Number of Shares
9,083.00
Current Holdings Value*
$2.73 Mil
% of Portfolio
3.38%
Total Estimate Gain
$4.32 Mil
% of Total Estimate Gain
106.67%

GMO Quality Cyclicals Fund's American Express Co Holding Summary

As of 2025-02-28, GMO Quality Cyclicals Fund held 9,083.00 shares of American Express Co(AXP), totaling $2.73 Mil. This investment constitutes 3.38% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding American Express Co(AXP) stock.

The initial trade took place in 2020Q2. And since then GMO Quality Cyclicals Fund has made 3 purchases of AXP, at an average price of $94.03, for a total of 43,044.00 shares. In addition, there have been 12 sales at an average price of $163.95 for 33,961.00 shares. Based on historical transaction data and AXP's current price of $307.95, GMO Quality Cyclicals Fund's estimated gain on his AXP holdings is $4.32 Mil, reflecting a 106.67% gain to date.

GMO Quality Cyclicals Fund AXP ($307.95) Holding Chart

GMO Quality Cyclicals Fund AXP ($307.95) 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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