Number of Shares
13,630.00
Current Holdings Value*
CHF9.51 Mil
% of Portfolio
3.15%
Total Estimate Gain
CHF2.94 Mil
% of Total Estimate Gain
31.07%

Cullen International High Dividend Fund's Zurich Insurance Group AG Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 13,630.00 shares of Zurich Insurance Group AG(XSWX:ZURN), totaling CHF9.51 Mil. This investment constitutes 3.15% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Zurich Insurance Group AG(XSWX:ZURN) stock.

The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 7 purchases of XSWX:ZURN, at an average price of CHF390.89, for a total of 24,233.00 shares. In addition, there have been 7 sales at an average price of CHF459.32 for 10,603.00 shares. Based on historical transaction data and XSWX:ZURN's current price of CHF553.60, Cullen International High Dividend Fund's estimated gain on his XSWX:ZURN holdings is CHF2.94 Mil, reflecting a 31.07% gain to date.

Cullen International High Dividend Fund XSWX:ZURN (CHF553.60) Holding Chart

Cullen International High Dividend Fund XSWX:ZURN (CHF553.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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