Cullen International High Dividend Fund SW Holdings History
Cullen International High Dividend Fund's Smurfit WestRock PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 42,680.00 shares of Smurfit WestRock PLC(SW), totaling $1.92 Mil. This investment constitutes 0.64% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q3. And since then Cullen International High Dividend Fund has made 1 purchases of SW, at an average price of $45.49, for a total of 203,445.00 shares. In addition, there have been 2 sales at an average price of $50.77 for 160,765.00 shares. Based on historical transaction data and SW's current price of $47.81, Cullen International High Dividend Fund's estimated gain on his SW holdings is $947,995.74, reflecting a 10.24% gain to date.
Cullen International High Dividend Fund SW ($47.81) Holding Chart
Cullen International High Dividend Fund SW ($47.81) 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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