Cullen Enhanced Equity Income Fund TRV Holdings History
Cullen Enhanced Equity Income Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held - shares of The Travelers Companies Inc(TRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2023Q4. And since then Cullen Enhanced Equity Income Fund has made 1 purchases of TRV, at an average price of $173.15, for a total of 17,600.00 shares. In addition, there have been 2 sales at an average price of $243.61 for 17,600.00 shares. Based on historical transaction data and TRV's current price of $261.99, Cullen Enhanced Equity Income Fund's estimated gain on his TRV holdings is $1.24 Mil, reflecting a 40.69% gain to date.
Cullen Enhanced Equity Income Fund TRV ($261.99) Holding Chart
Cullen Enhanced Equity Income Fund TRV ($261.99) 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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