Cullen Small Cap Value Fund ABCB Holdings History
Cullen Small Cap Value Fund's Ameris Bancorp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 6,877.00 shares of Ameris Bancorp(ABCB), totaling $395,910.00. This investment constitutes 3.95% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Ameris Bancorp(ABCB) stock.
The initial trade took place in 2019Q4. And since then Cullen Small Cap Value Fund has made 9 purchases of ABCB, at an average price of $39.03, for a total of 12,723.00 shares. In addition, there have been 7 sales at an average price of $46.34 for 5,846.00 shares. Based on historical transaction data and ABCB's current price of $66.45, Cullen Small Cap Value Fund's estimated gain on his ABCB holdings is $231,224.92, reflecting a 46.56% gain to date.
Cullen Small Cap Value Fund ABCB ($66.45) Holding Chart
Cullen Small Cap Value Fund ABCB ($66.45) 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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