Number of Shares
38,491.00
Current Holdings Value*
$13.83 Mil
% of Portfolio
3.64%
Total Estimate Gain
$5.51 Mil
% of Total Estimate Gain
37.46%

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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