GMO Quality Cyclicals Fund BN Holdings History
GMO Quality Cyclicals Fund's Brookfield Corp Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 48,332.00 shares of Brookfield Corp(BN), totaling $2.80 Mil. This investment constitutes 3.47% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2020Q3. And since then GMO Quality Cyclicals Fund has made 5 purchases of BN, at an average price of $34.11, for a total of 98,084.00 shares. In addition, there have been 9 sales at an average price of $42.44 for 49,752.00 shares. Based on historical transaction data and BN's current price of $66.46, GMO Quality Cyclicals Fund's estimated gain on his BN holdings is $1.98 Mil, reflecting a 59.10% gain to date.
GMO Quality Cyclicals Fund BN ($66.46) Holding Chart
GMO Quality Cyclicals Fund BN ($66.46) 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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