Number of Shares
948,172.00
Current Holdings Value*
€12.57 Mil
% of Portfolio
0.94%
Total Estimate Gain
€14.42 Mil
% of Total Estimate Gain
100.43%

GMO Implementation Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-02-28, GMO TRUST held 948,172.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €12.57 Mil. This investment constitutes 0.94% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2019Q4. And since then GMO Implementation Fund has made 5 purchases of XMAD:BBVA, at an average price of €5.00, for a total of 2.87 Mil shares. In addition, there have been 10 sales at an average price of €8.54 for 1.92 Mil shares. Based on historical transaction data and XMAD:BBVA's current price of €13.06, GMO Implementation Fund's estimated gain on his XMAD:BBVA holdings is €14.42 Mil, reflecting a 100.43% gain to date.

GMO Implementation Fund XMAD:BBVA (€13.06) Holding Chart

GMO Implementation Fund XMAD:BBVA (€13.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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