Number of Shares
594,353.00
Current Holdings Value*
€7.88 Mil
% of Portfolio
1.94%
Total Estimate Gain
€4.02 Mil
% of Total Estimate Gain
79.74%

GMO International Opportunistic Value Fund's Banco Bilbao Vizcaya Argentaria SA Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 594,353.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €7.88 Mil. This investment constitutes 1.94% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.

The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 10 purchases of XMAD:BBVA, at an average price of €6.60, for a total of 764,301.00 shares. In addition, there have been 6 sales at an average price of €8.43 for 169,948.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.85, GMO International Opportunistic Value Fund's estimated gain on his XMAD:BBVA holdings is €4.02 Mil, reflecting a 79.74% gain to date.

GMO International Opportunistic Value Fund XMAD:BBVA (€12.85) Holding Chart

GMO International Opportunistic Value Fund XMAD:BBVA (€12.85) 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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