GMO U.S. Small Cap Value Fund JXN Holdings History
GMO U.S. Small Cap Value Fund's Jackson Financial Inc Holding Summary
As of 2025-02-28, GMO TRUST held 7,249.00 shares of Jackson Financial Inc(JXN), totaling $664,230.00. This investment constitutes 1.89% of their stock portfolio, and GMO TRUST now holds 0.01% of the outstanding Jackson Financial Inc(JXN) stock.
The initial trade took place in 2023Q4. And since then GMO U.S. Small Cap Value Fund has made 3 purchases of JXN, at an average price of $53.68, for a total of 11,086.00 shares. In addition, there have been 2 sales at an average price of $93.17 for 3,837.00 shares. Based on historical transaction data and JXN's current price of $87.50, GMO U.S. Small Cap Value Fund's estimated gain on his JXN holdings is $396,719.99, reflecting a 66.67% gain to date.
GMO U.S. Small Cap Value Fund JXN ($87.50) Holding Chart
GMO U.S. Small Cap Value Fund JXN ($87.50) 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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