Cullen High Dividend Equity Fund CB Holdings History
Number of Shares
69,996.00
Current Holdings Value*
$21.14 Mil
% of Portfolio
3.17%
Total Estimate Gain
$17.66 Mil
% of Total Estimate Gain
53.03%
Cullen High Dividend Equity Fund's Chubb Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 69,996.00 shares of Chubb Ltd(CB), totaling $21.14 Mil. This investment constitutes 3.17% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $214.12 for 145,254.00 shares. Based on historical transaction data and CB's current price of $283.80, Cullen High Dividend Equity Fund's estimated gain on his CB holdings is $17.66 Mil, reflecting a 53.03% gain to date.
Cullen High Dividend Equity Fund CB ($283.80) Holding Chart
Cullen High Dividend Equity Fund CB ($283.80) 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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