Cullen Value Fund CB Holdings History
Number of Shares
2,860.00
Current Holdings Value*
$863,690.00
% of Portfolio
3.73%
Total Estimate Gain
$528,685.41
% of Total Estimate Gain
41.14%
Cullen Value Fund's Chubb Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 2,860.00 shares of Chubb Ltd(CB), totaling $863,690.00. This investment constitutes 3.73% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Chubb Ltd(CB) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $186.04 for 5,446.00 shares. Based on historical transaction data and CB's current price of $279.97, Cullen Value Fund's estimated gain on his CB holdings is $528,685.41, reflecting a 41.14% gain to date.
Cullen Value Fund CB ($279.97) Holding Chart
Cullen Value Fund CB ($279.97) 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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