TOUCHSTONE US LRG CAP - Mutual Fund (LCF)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q2 2024
1.02M
Holdings value Q2 2024
$34.2M
Value change Q2 2024
+$6.62K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.02M $34.2M +$6.62K $33.63 4
2024 Q1 1.02M $33.3M +$107K $32.82 2
2023 Q4 1.01M $30.6M +$90.9K $30.23 2
2023 Q3 1.01M $27.9M +$78.6K $27.57 2
2023 Q2 1.01M $28.9M +$210K $28.71 2
2023 Q1 1M $26.1M $0 $26.14 1
2022 Q4 1M $24.1M -$534K $24.12 1
2022 Q3 1.02M $23M +$23M $22.43 2