GMO Quality Fund ABT Holdings History

Number of Shares
2.95 Mil
Current Holdings Value*
$406.67 Mil
% of Portfolio
3.69%
Total Estimate Gain
$75.43 Mil
% of Total Estimate Gain
20.56%

GMO Quality Fund's Abbott Laboratories Holding Summary

As of 2025-02-28, GMO TRUST held 2.95 Mil shares of Abbott Laboratories(ABT), totaling $406.67 Mil. This investment constitutes 3.69% of their stock portfolio, and GMO TRUST now holds 0.17% of the outstanding Abbott Laboratories(ABT) stock.

The initial trade took place in 2019Q4. And since then GMO Quality Fund has made 8 purchases of ABT, at an average price of $98.72, for a total of 3.72 Mil shares. In addition, there have been 6 sales at an average price of $101.19 for 769,889.00 shares. Based on historical transaction data and ABT's current price of $123.67, GMO Quality Fund's estimated gain on his ABT holdings is $75.43 Mil, reflecting a 20.56% gain to date.

GMO Quality Fund ABT ($123.67) Holding Chart

GMO Quality Fund ABT ($123.67) 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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