GMO U.S. Small Cap Value Fund BWA Holdings History
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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