GMO Quality Fund ABT Holdings History
Number of Shares
2.95 Mil
Current Holdings Value*
$406.67 Mil
% of Portfolio
3.69%
Total Estimate Gain
$66.12 Mil
% of Total Estimate Gain
18.02%
GMO Quality Fund's Abbott Laboratories Holding Summary
As of 2025-02-28, GMO TRUST held 2.95 Mil shares of Abbott Laboratories(ABT), totaling $406.67 Mil. This investment constitutes 3.69% of their stock portfolio, and GMO TRUST now holds 0.17% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 8 purchases of ABT, at an average price of $98.72, for a total of 3.72 Mil shares. In addition, there have been 6 sales at an average price of $101.19 for 769,889.00 shares. Based on historical transaction data and ABT's current price of $120.51, GMO Quality Fund's estimated gain on his ABT holdings is $66.12 Mil, reflecting a 18.02% gain to date.
GMO Quality Fund ABT ($120.51) Holding Chart
GMO Quality Fund ABT ($120.51) 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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