Cullen International High Dividend Fund LSE:AIBG Holdings History
Cullen International High Dividend Fund's AIB Group PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 643,722.00 shares of AIB Group PLC(LSE:AIBG), totaling £4.16 Mil. This investment constitutes 1.37% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.03% of the outstanding AIB Group PLC(LSE:AIBG) stock.
The initial trade took place in 2024Q4. And since then Cullen International High Dividend Fund has made 1 purchases of LSE:AIBG, at an average price of £4.32, for a total of 840,574.00 shares. In addition, there have been 1 sales at an average price of £5.10 for 196,852.00 shares. Based on historical transaction data and LSE:AIBG's current price of £5.92, Cullen International High Dividend Fund's estimated gain on his LSE:AIBG holdings is £1.18 Mil, reflecting a 32.59% gain to date.
Cullen International High Dividend Fund LSE:AIBG (£5.92) Holding Chart
Cullen International High Dividend Fund LSE:AIBG (£5.92) 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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