Cullen International High Dividend Fund ASX:RIO Holdings History
Cullen International High Dividend Fund's Rio Tinto Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 15,938.00 shares of Rio Tinto Ltd(ASX:RIO), totaling A$1.16 Mil. This investment constitutes 0.38% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Rio Tinto Ltd(ASX:RIO) stock.
The initial trade took place in 2022Q1. And since then Cullen International High Dividend Fund has made 5 purchases of ASX:RIO, at an average price of A$115.46, for a total of 196,952.00 shares. In addition, there have been 7 sales at an average price of A$118.16 for 181,014.00 shares. Based on historical transaction data and ASX:RIO's current price of A$108.97, Cullen International High Dividend Fund's estimated gain on his ASX:RIO holdings is A$384,512.84, reflecting a 1.69% gain to date.
Cullen International High Dividend Fund ASX:RIO (A$108.97) Holding Chart
Cullen International High Dividend Fund ASX:RIO (A$108.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
