Cullen High Dividend Equity Fund JCI Holdings History
Cullen High Dividend Equity Fund's Johnson Controls International PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 194,228.00 shares of Johnson Controls International PLC(JCI), totaling $15.56 Mil. This investment constitutes 2.33% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.03% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. And since then Cullen High Dividend Equity Fund has made 2 purchases of JCI, at an average price of $41.33, for a total of 1.11 Mil shares. In addition, there have been 10 sales at an average price of $47.87 for 920,767.00 shares. Based on historical transaction data and JCI's current price of $104.44, Cullen High Dividend Equity Fund's estimated gain on his JCI holdings is $18.28 Mil, reflecting a 39.66% gain to date.
Cullen High Dividend Equity Fund JCI ($104.44) Holding Chart
Cullen High Dividend Equity Fund JCI ($104.44) 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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