GMO U.S. Equity Fund ACGL Holdings History
Number of Shares
6,066.00
Current Holdings Value*
$563,590.00
% of Portfolio
0.39%
Total Estimate Gain
$-255,401.32
% of Total Estimate Gain
-7.01%
GMO U.S. Equity Fund's Arch Capital Group Ltd Holding Summary
As of 2025-02-28, GMO TRUST held 6,066.00 shares of Arch Capital Group Ltd(ACGL), totaling $563,590.00. This investment constitutes 0.39% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Arch Capital Group Ltd(ACGL) stock.
The initial trade took place in 2020Q1. And since then GMO U.S. Equity Fund has made 5 purchases of ACGL, at an average price of $65.79, for a total of 55,366.00 shares. In addition, there have been 5 sales at an average price of $57.56 for 49,300.00 shares. Based on historical transaction data and ACGL's current price of $90.59, GMO U.S. Equity Fund's estimated gain on his ACGL holdings is $-255,401.32, reflecting a -7.01% gain to date.
GMO U.S. Equity Fund ACGL ($90.59) Holding Chart
GMO U.S. Equity Fund ACGL ($90.59) 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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