Cullen Small Cap Value Fund FHN Holdings History
Cullen Small Cap Value Fund's First Horizon Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 29,125.00 shares of First Horizon Corp(FHN), totaling $565,610.00. This investment constitutes 5.64% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding First Horizon Corp(FHN) stock.
The initial trade took place in 2020Q3. And since then Cullen Small Cap Value Fund has made 5 purchases of FHN, at an average price of $12.12, for a total of 59,418.00 shares. In addition, there have been 8 sales at an average price of $19.56 for 30,293.00 shares. Based on historical transaction data and FHN's current price of $22.21, Cullen Small Cap Value Fund's estimated gain on his FHN holdings is $519,124.18, reflecting a 72.07% gain to date.
Cullen Small Cap Value Fund FHN ($22.21) Holding Chart
Cullen Small Cap Value Fund FHN ($22.21) 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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