Cullen High Dividend Equity Fund JPM Holdings History
Cullen High Dividend Equity Fund's JPMorgan Chase & Co Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 71,685.00 shares of JPMorgan Chase & Co(JPM), totaling $17.58 Mil. This investment constitutes 2.64% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.
The initial trade took place in 2019Q3. In addition, there have been 12 sales at an average price of $149.74 for 390,645.00 shares. Based on historical transaction data and JPM's current price of $287.11, Cullen High Dividend Equity Fund's estimated gain on his JPM holdings is $26.78 Mil, reflecting a 51.22% gain to date.
Cullen High Dividend Equity Fund JPM ($287.11) Holding Chart
Cullen High Dividend Equity Fund JPM ($287.11) 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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