Number of Shares
15,751.00
Current Holdings Value*
$614,290.00
% of Portfolio
1.75%
Total Estimate Gain
$45,822.64
% of Total Estimate Gain
8.48%

GMO U.S. Small Cap Value Fund's Lincoln National Corp Holding Summary

As of 2025-02-28, GMO TRUST held 15,751.00 shares of Lincoln National Corp(LNC), totaling $614,290.00. This investment constitutes 1.75% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Lincoln National Corp(LNC) stock.

The initial trade took place in 2024Q3. And since then GMO U.S. Small Cap Value Fund has made 2 purchases of LNC, at an average price of $31.83, for a total of 16,979.00 shares. In addition, there have been 1 sales at an average price of $34.28 for 1,228.00 shares. Based on historical transaction data and LNC's current price of $34.55, GMO U.S. Small Cap Value Fund's estimated gain on his LNC holdings is $45,822.64, reflecting a 8.48% gain to date.

GMO U.S. Small Cap Value Fund LNC ($34.55) Holding Chart

GMO U.S. Small Cap Value Fund LNC ($34.55) 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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