Cullen Value Fund C Holdings History
Cullen Value Fund's Citigroup Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 12,716.00 shares of Citigroup Inc(C), totaling $902,710.00. This investment constitutes 3.9% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 1 purchases of C, at an average price of $62.48, for a total of 22,300.00 shares. In addition, there have been 3 sales at an average price of $62.80 for 9,584.00 shares. Based on historical transaction data and C's current price of $87.60, Cullen Value Fund's estimated gain on his C holdings is $322,433.60, reflecting a 23.14% gain to date.
Cullen Value Fund C ($87.60) Holding Chart
Cullen Value Fund C ($87.60) 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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