Cullen Emerging Markets High Dividend Fund IBN Holdings History
Cullen Emerging Markets High Dividend Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 1.02 Mil shares of ICICI Bank Ltd(IBN), totaling $32.03 Mil. This investment constitutes 3.58% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.03% of the outstanding ICICI Bank Ltd(IBN) stock.
The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 11 purchases of IBN, at an average price of $17.78, for a total of 1.99 Mil shares. In addition, there have been 7 sales at an average price of $14.29 for 974,997.00 shares. Based on historical transaction data and IBN's current price of $33.28, Cullen Emerging Markets High Dividend Fund's estimated gain on his IBN holdings is $12.34 Mil, reflecting a 34.85% gain to date.
Cullen Emerging Markets High Dividend Fund IBN ($33.28) Holding Chart
Cullen Emerging Markets High Dividend Fund IBN ($33.28) 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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