Number of Shares
731,600.00
Current Holdings Value*
€4.70 Mil
% of Portfolio
0.82%
Total Estimate Gain
€4.26 Mil
% of Total Estimate Gain
63.91%

GMO Benchmark-Free Fund's Banco Santander SA Holding Summary

As of 2025-02-28, GMO TRUST held 731,600.00 shares of Banco Santander SA(XMAD:SAN), totaling €4.70 Mil. This investment constitutes 0.82% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2020Q2. And since then GMO Benchmark-Free Fund has made 8 purchases of XMAD:SAN, at an average price of €2.72, for a total of 2.46 Mil shares. In addition, there have been 10 sales at an average price of €3.26 for 1.73 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, GMO Benchmark-Free Fund's estimated gain on his XMAD:SAN holdings is €4.26 Mil, reflecting a 63.91% gain to date.

GMO Benchmark-Free Fund XMAD:SAN (€7.25) Holding Chart

GMO Benchmark-Free Fund XMAD:SAN (€7.25) 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 %

Top Ranked Articles

  • 1