Cullen Small Cap Value Fund WSBC Holdings History
Number of Shares
14,900.00
Current Holdings Value*
$461,300.00
% of Portfolio
4.6%
Total Estimate Gain
$-9,089.00
% of Total Estimate Gain
-1.83%
Cullen Small Cap Value Fund's Wesbanco Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 14,900.00 shares of Wesbanco Inc(WSBC), totaling $461,300.00. This investment constitutes 4.6% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding Wesbanco Inc(WSBC) stock.
The initial trade took place in 2025Q1. And since then Cullen Small Cap Value Fund has made 1 purchases of WSBC, at an average price of $33.39, for a total of 14,900.00 shares. Based on historical transaction data and WSBC's current price of $32.78, Cullen Small Cap Value Fund's estimated gain on his WSBC holdings is $-9,089.00, reflecting a -1.83% gain to date.
Cullen Small Cap Value Fund WSBC ($32.78) Holding Chart
Cullen Small Cap Value Fund WSBC ($32.78) 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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