Cullen Small Cap Value Fund SFNC Holdings History
Cullen Small Cap Value Fund's Simmons First National Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 16,808.00 shares of Simmons First National Corp(SFNC), totaling $345,070.00. This investment constitutes 3.44% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Simmons First National Corp(SFNC) stock.
The initial trade took place in 2022Q2. And since then Cullen Small Cap Value Fund has made 6 purchases of SFNC, at an average price of $22.10, for a total of 25,552.00 shares. In addition, there have been 4 sales at an average price of $19.21 for 8,744.00 shares. Based on historical transaction data and SFNC's current price of $19.49, Cullen Small Cap Value Fund's estimated gain on his SFNC holdings is $-69,236.53, reflecting a -12.26% gain to date.
Cullen Small Cap Value Fund SFNC ($19.49) Holding Chart
Cullen Small Cap Value Fund SFNC ($19.49) 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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