Number of Shares
136,999.00
Current Holdings Value*
$22.72 Mil
% of Portfolio
3.41%
Total Estimate Gain
$7.48 Mil
% of Total Estimate Gain
15.60%

Cullen High Dividend Equity Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 136,999.00 shares of Johnson & Johnson(JNJ), totaling $22.72 Mil. This investment constitutes 3.41% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $152.23 for 227,126.00 shares. Based on historical transaction data and JNJ's current price of $152.41, Cullen High Dividend Equity Fund's estimated gain on his JNJ holdings is $7.48 Mil, reflecting a 15.60% gain to date.

Cullen High Dividend Equity Fund JNJ ($152.41) Holding Chart

Cullen High Dividend Equity Fund JNJ ($152.41) 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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