Number of Shares
17,997.00
Current Holdings Value*
$535,770.00
% of Portfolio
1.52%
Total Estimate Gain
$2,254.69
% of Total Estimate Gain
0.37%

GMO U.S. Small Cap Value Fund's BorgWarner Inc Holding Summary

As of 2025-02-28, GMO TRUST held 17,997.00 shares of BorgWarner Inc(BWA), totaling $535,770.00. This investment constitutes 1.52% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding BorgWarner Inc(BWA) stock.

The initial trade took place in 2024Q3. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of BWA, at an average price of $33.47, for a total of 17,997.00 shares. Based on historical transaction data and BWA's current price of $33.60, GMO U.S. Small Cap Value Fund's estimated gain on his BWA holdings is $2,254.69, reflecting a 0.37% gain to date.

GMO U.S. Small Cap Value Fund BWA ($33.60) Holding Chart

GMO U.S. Small Cap Value Fund BWA ($33.60) 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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