Cullen High Dividend Equity Fund TFC Holdings History
Cullen High Dividend Equity Fund's Truist Financial Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 290,239.00 shares of Truist Financial Corp(TFC), totaling $11.94 Mil. This investment constitutes 1.79% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding Truist Financial Corp(TFC) stock.
The initial trade took place in 2019Q4. And since then Cullen High Dividend Equity Fund has made 6 purchases of TFC, at an average price of $47.06, for a total of 1.89 Mil shares. In addition, there have been 5 sales at an average price of $36.08 for 1.60 Mil shares. Based on historical transaction data and TFC's current price of $42.61, Cullen High Dividend Equity Fund's estimated gain on his TFC holdings is $-18.90 Mil, reflecting a -21.22% gain to date.
Cullen High Dividend Equity Fund TFC ($42.61) Holding Chart
Cullen High Dividend Equity Fund TFC ($42.61) 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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