Number of Shares
173,091.00
Current Holdings Value*
$13.92 Mil
% of Portfolio
3.35%
Total Estimate Gain
$7.23 Mil
% of Total Estimate Gain
68.18%

TCW Relative Value Large Cap Fund's Bank of New York Mellon Corp Holding Summary

As of 2025-04-30, TCW FUNDS INC held 173,091.00 shares of Bank of New York Mellon Corp(BK), totaling $13.92 Mil. This investment constitutes 3.35% of their stock portfolio, and TCW FUNDS INC now holds 0.02% of the outstanding Bank of New York Mellon Corp(BK) stock.

The initial trade took place in 2023Q2. And since then TCW Relative Value Large Cap Fund has made 5 purchases of BK, at an average price of $56.83, for a total of 186,675.00 shares. In addition, there have been 2 sales at an average price of $54.05 for 13,584.00 shares. Based on historical transaction data and BK's current price of $98.84, TCW Relative Value Large Cap Fund's estimated gain on his BK holdings is $7.23 Mil, reflecting a 68.18% gain to date.

TCW Relative Value Large Cap Fund BK ($98.84) Holding Chart

TCW Relative Value Large Cap Fund BK ($98.84) 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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