TCW Relative Value Dividend Appreciation Fund MRK Holdings History
Number of Shares
21,835.00
Current Holdings Value*
$2.82 Mil
% of Portfolio
0.99%
Total Estimate Gain
$-893,317.92
% of Total Estimate Gain
-34.07%
TCW Relative Value Dividend Appreciation Fund's Merck & Co Inc Holding Summary
As of 2024-04-30, TCW FUNDS INC held 21,835.00 shares of Merck & Co Inc(MRK), totaling $2.82 Mil. This investment constitutes 0.99% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2024Q1. And since then TCW Relative Value Dividend Appreciation Fund has made 2 purchases of MRK, at an average price of $120.07, for a total of 21,835.00 shares. Based on historical transaction data and MRK's current price of $79.16, TCW Relative Value Dividend Appreciation Fund's estimated gain on his MRK holdings is $-893,317.92, reflecting a -34.07% gain to date.
TCW Relative Value Dividend Appreciation Fund MRK ($79.16) Holding Chart
TCW Relative Value Dividend Appreciation Fund MRK ($79.16) 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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