Cullen Small Cap Value Fund MBC Holdings History
Cullen Small Cap Value Fund's MasterBrand Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 27,141.00 shares of MasterBrand Inc(MBC), totaling $354,460.00. This investment constitutes 3.54% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding MasterBrand Inc(MBC) stock.
The initial trade took place in 2024Q3. And since then Cullen Small Cap Value Fund has made 2 purchases of MBC, at an average price of $16.61, for a total of 27,141.00 shares. Based on historical transaction data and MBC's current price of $11.60, Cullen Small Cap Value Fund's estimated gain on his MBC holdings is $-135,914.63, reflecting a -30.15% gain to date.
Cullen Small Cap Value Fund MBC ($11.60) Holding Chart
Cullen Small Cap Value Fund MBC ($11.60) 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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