TOUCHSTONE US LRG CAP - Mutual Fund (LCF)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
1.02 M
Holdings value Q1 2024
$33.3 M
Value change Q1 2024
+$107 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
89157W400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.02 M $33.3 M +$107 K $32.82 2
2023 Q4 1.01 M $30.6 M +$90.9 K $30.23 2
2023 Q3 1.01 M $27.9 M +$78.6 K $27.57 2
2023 Q2 1.01 M $28.9 M +$210 K $28.71 2
2023 Q1 1 M $26.1 M $0 $26.14 1
2022 Q4 1 M $24.1 M -$534 K $24.12 1
2022 Q3 1.02 M $23 M +$23 M $22.43 2