GMO Small Cap Quality Fund RBC Holdings History
GMO Small Cap Quality Fund's RBC Bearings Inc Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held 38,491.00 shares of RBC Bearings Inc(RBC), totaling $13.83 Mil. This investment constitutes 3.64% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0.12% of the outstanding RBC Bearings Inc(RBC) stock.
The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 6 purchases of RBC, at an average price of $263.41, for a total of 55,858.00 shares. In addition, there have been 2 sales at an average price of $303.39 for 17,367.00 shares. Based on historical transaction data and RBC's current price of $388.59, GMO Small Cap Quality Fund's estimated gain on his RBC holdings is $5.51 Mil, reflecting a 37.46% gain to date.
GMO Small Cap Quality Fund RBC ($388.59) Holding Chart
GMO Small Cap Quality Fund RBC ($388.59) 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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