TCW Relative Value Large Cap Fund PG Holdings History
Number of Shares
39,454.00
Current Holdings Value*
$6.41 Mil
% of Portfolio
1.54%
Total Estimate Gain
$-492,342.41
% of Total Estimate Gain
-7.42%
TCW Relative Value Large Cap Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, TCW FUNDS INC held 39,454.00 shares of Procter & Gamble Co(PG), totaling $6.41 Mil. This investment constitutes 1.54% of their stock portfolio, and TCW FUNDS INC now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2025Q1. And since then TCW Relative Value Large Cap Fund has made 2 purchases of PG, at an average price of $168.10, for a total of 39,454.00 shares. Based on historical transaction data and PG's current price of $155.62, TCW Relative Value Large Cap Fund's estimated gain on his PG holdings is $-492,342.41, reflecting a -7.42% gain to date.
TCW Relative Value Large Cap Fund PG ($155.62) Holding Chart
TCW Relative Value Large Cap Fund PG ($155.62) 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 % |
Top Ranked Articles
- 1