GMO U.S. Equity Fund CSCO Holdings History

Number of Shares
68,025.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
2.99%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
9.58%

GMO U.S. Equity Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, GMO TRUST held 68,025.00 shares of Cisco Systems Inc(CSCO), totaling $4.36 Mil. This investment constitutes 2.99% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q4. And since then GMO U.S. Equity Fund has made 6 purchases of CSCO, at an average price of $49.13, for a total of 346,511.00 shares. In addition, there have been 7 sales at an average price of $50.56 for 278,486.00 shares. Based on historical transaction data and CSCO's current price of $67.25, GMO U.S. Equity Fund's estimated gain on his CSCO holdings is $1.63 Mil, reflecting a 9.58% gain to date.

GMO U.S. Equity Fund CSCO ($67.25) Holding Chart

GMO U.S. Equity Fund CSCO ($67.25) 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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