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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