GMO U.S. Equity Fund CMI Holdings History
Number of Shares
8,607.00
Current Holdings Value*
$3.17 Mil
% of Portfolio
2.17%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
16.12%
GMO U.S. Equity Fund's Cummins Inc Holding Summary
As of 2025-02-28, GMO TRUST held 8,607.00 shares of Cummins Inc(CMI), totaling $3.17 Mil. This investment constitutes 2.17% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2019Q4. And since then GMO U.S. Equity Fund has made 7 purchases of CMI, at an average price of $215.14, for a total of 34,567.00 shares. In addition, there have been 8 sales at an average price of $219.85 for 25,960.00 shares. Based on historical transaction data and CMI's current price of $340.22, GMO U.S. Equity Fund's estimated gain on his CMI holdings is $1.20 Mil, reflecting a 16.12% gain to date.
GMO U.S. Equity Fund CMI ($340.22) Holding Chart
GMO U.S. Equity Fund CMI ($340.22) 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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