Cullen Small Cap Value Fund EFSC Holdings History
Cullen Small Cap Value Fund's Enterprise Financial Services Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 7,452.00 shares of Enterprise Financial Services Corp(EFSC), totaling $400,470.00. This investment constitutes 4% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding Enterprise Financial Services Corp(EFSC) stock.
The initial trade took place in 2019Q4. And since then Cullen Small Cap Value Fund has made 9 purchases of EFSC, at an average price of $41.77, for a total of 16,178.00 shares. In addition, there have been 8 sales at an average price of $47.50 for 8,726.00 shares. Based on historical transaction data and EFSC's current price of $57.35, Cullen Small Cap Value Fund's estimated gain on his EFSC holdings is $166,033.30, reflecting a 24.57% gain to date.
Cullen Small Cap Value Fund EFSC ($57.35) Holding Chart
Cullen Small Cap Value Fund EFSC ($57.35) 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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