GMO Quality Cyclicals Fund NSC Holdings History
Number of Shares
2,047.00
Current Holdings Value*
$503,050.00
% of Portfolio
0.62%
Total Estimate Gain
$58,052.92
% of Total Estimate Gain
11.42%
GMO Quality Cyclicals Fund's Norfolk Southern Corp Holding Summary
As of 2025-02-28, GMO Quality Cyclicals Fund held 2,047.00 shares of Norfolk Southern Corp(NSC), totaling $503,050.00. This investment constitutes 0.62% of their stock portfolio, and GMO Quality Cyclicals Fund now holds 0% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2025Q1. And since then GMO Quality Cyclicals Fund has made 1 purchases of NSC, at an average price of $248.30, for a total of 2,047.00 shares. Based on historical transaction data and NSC's current price of $276.66, GMO Quality Cyclicals Fund's estimated gain on his NSC holdings is $58,052.92, reflecting a 11.42% gain to date.
GMO Quality Cyclicals Fund NSC ($276.66) Holding Chart
GMO Quality Cyclicals Fund NSC ($276.66) 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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