Number of Shares
135,736.00
Current Holdings Value*
$11.39 Mil
% of Portfolio
2.74%
Total Estimate Gain
$4.42 Mil
% of Total Estimate Gain
37.57%

TCW Relative Value Large Cap Fund's Johnson Controls International PLC Holding Summary

As of 2025-04-30, TCW FUNDS INC held 135,736.00 shares of Johnson Controls International PLC(JCI), totaling $11.39 Mil. This investment constitutes 2.74% of their stock portfolio, and TCW FUNDS INC now holds 0.02% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2021Q4. And since then TCW Relative Value Large Cap Fund has made 4 purchases of JCI, at an average price of $71.85, for a total of 163,882.00 shares. In addition, there have been 9 sales at an average price of $60.96 for 28,146.00 shares. Based on historical transaction data and JCI's current price of $106.71, TCW Relative Value Large Cap Fund's estimated gain on his JCI holdings is $4.42 Mil, reflecting a 37.57% gain to date.

TCW Relative Value Large Cap Fund JCI ($106.71) Holding Chart

TCW Relative Value Large Cap Fund JCI ($106.71) 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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