Cullen International High Dividend Fund MIL:UCG Holdings History
Number of Shares
198,782.00
Current Holdings Value*
€11.16 Mil
% of Portfolio
3.69%
Total Estimate Gain
€2.15 Mil
% of Total Estimate Gain
22.89%
Cullen International High Dividend Fund's UniCredit SpA Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 198,782.00 shares of UniCredit SpA(MIL:UCG), totaling €11.16 Mil. This investment constitutes 3.69% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding UniCredit SpA(MIL:UCG) stock.
The initial trade took place in 2025Q1. And since then Cullen International High Dividend Fund has made 1 purchases of MIL:UCG, at an average price of €47.26, for a total of 198,782.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, Cullen International High Dividend Fund's estimated gain on his MIL:UCG holdings is €2.15 Mil, reflecting a 22.89% gain to date.
Cullen International High Dividend Fund MIL:UCG (€58.08) Holding Chart
Cullen International High Dividend Fund MIL:UCG (€58.08) 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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