Cullen Value Fund GPC Holdings History
Number of Shares
3,640.00
Current Holdings Value*
$429,450.00
% of Portfolio
1.35%
Total Estimate Gain
$122,595.20
% of Total Estimate Gain
32.26%
Cullen Value Fund's Genuine Parts Co Holding Summary
As of 2026-06-30, Cullen Value Fund held 3,640.00 shares of Genuine Parts Co(GPC), totaling $429,450.00. This investment constitutes 1.35% of their stock portfolio, and Cullen Value Fund now holds 0% of the outstanding Genuine Parts Co(GPC) stock.
The initial trade took place in 2026Q2. And since then Cullen Value Fund has made 1 purchases of GPC, at an average price of $104.40, for a total of 3,640.00 shares. Based on historical transaction data and GPC's current price of $138.08, Cullen Value Fund's estimated gain on his GPC holdings is $122,595.20, reflecting a 32.26% gain to date.
Cullen Value Fund GPC ($138.08) Holding Chart
Cullen Value Fund GPC ($138.08) 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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