TCW Conservative Allocation Fund GRW Holdings History
TCW Conservative Allocation Fund's TCW Compounders ETF Holding Summary
As of 2025-04-30, TCW FUNDS INC held 111,234.00 shares of TCW Compounders ETF(GRW), totaling $3.72 Mil. This investment constitutes 67.71% of their stock portfolio, and TCW FUNDS INC now holds 2.66% of the outstanding TCW Compounders ETF(GRW) stock.
The initial trade took place in 2024Q3. And since then TCW Conservative Allocation Fund has made 4 purchases of GRW, at an average price of $34.05, for a total of 111,234.00 shares. Based on historical transaction data and GRW's current price of $34.69, TCW Conservative Allocation Fund's estimated gain on his GRW holdings is $71,148.72, reflecting a 1.88% gain to date.
TCW Conservative Allocation Fund GRW ($34.69) Holding Chart
TCW Conservative Allocation Fund GRW ($34.69) 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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