GMO U.S. Small Cap Value Fund AVT Holdings History
GMO U.S. Small Cap Value Fund's Avnet Inc Holding Summary
As of 2025-02-28, GMO TRUST held 8,023.00 shares of Avnet Inc(AVT), totaling $405,480.00. This investment constitutes 1.15% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Avnet Inc(AVT) stock.
The initial trade took place in 2020Q2. And since then GMO U.S. Small Cap Value Fund has made 4 purchases of AVT, at an average price of $32.79, for a total of 126,513.00 shares. In addition, there have been 9 sales at an average price of $42.24 for 118,490.00 shares. Based on historical transaction data and AVT's current price of $52.01, GMO U.S. Small Cap Value Fund's estimated gain on his AVT holdings is $1.27 Mil, reflecting a 30.71% gain to date.
GMO U.S. Small Cap Value Fund AVT ($52.01) Holding Chart
GMO U.S. Small Cap Value Fund AVT ($52.01) 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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