GMO U.S. Small Cap Value Fund UNM Holdings History
Number of Shares
9,624.00
Current Holdings Value*
$791,960.00
% of Portfolio
2.25%
Total Estimate Gain
$347,040.16
% of Total Estimate Gain
60.21%
GMO U.S. Small Cap Value Fund's Unum Group Holding Summary
As of 2025-02-28, GMO TRUST held 9,624.00 shares of Unum Group(UNM), totaling $791,960.00. This investment constitutes 2.25% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Unum Group(UNM) stock.
The initial trade took place in 2023Q4. And since then GMO U.S. Small Cap Value Fund has made 2 purchases of UNM, at an average price of $47.75, for a total of 12,070.00 shares. In addition, there have been 2 sales at an average price of $65.36 for 2,446.00 shares. Based on historical transaction data and UNM's current price of $79.34, GMO U.S. Small Cap Value Fund's estimated gain on his UNM holdings is $347,040.16, reflecting a 60.21% gain to date.
GMO U.S. Small Cap Value Fund UNM ($79.34) Holding Chart
GMO U.S. Small Cap Value Fund UNM ($79.34) 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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