GMO U.S. Small Cap Value Fund GNW Holdings History
GMO U.S. Small Cap Value Fund's Genworth Financial Inc Holding Summary
As of 2025-02-28, GMO TRUST held 13,182.00 shares of Genworth Financial Inc(GNW), totaling $91,610.00. This investment constitutes 0.26% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Genworth Financial Inc(GNW) stock.
The initial trade took place in 2021Q3. And since then GMO U.S. Small Cap Value Fund has made 6 purchases of GNW, at an average price of $4.26, for a total of 434,306.00 shares. In addition, there have been 4 sales at an average price of $4.73 for 421,124.00 shares. Based on historical transaction data and GNW's current price of $7.44, GMO U.S. Small Cap Value Fund's estimated gain on his GNW holdings is $241,630.16, reflecting a 13.06% gain to date.
GMO U.S. Small Cap Value Fund GNW ($7.44) Holding Chart
GMO U.S. Small Cap Value Fund GNW ($7.44) 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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