Cullen Value Fund TFC Holdings History
Cullen Value Fund's Truist Financial Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 6,587.00 shares of Truist Financial Corp(TFC), totaling $271,060.00. This investment constitutes 1.17% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Truist Financial Corp(TFC) stock.
The initial trade took place in 2019Q3. And since then Cullen Value Fund has made 1 purchases of TFC, at an average price of $47.80, for a total of 27,437.00 shares. In addition, there have been 2 sales at an average price of $39.97 for 20,850.00 shares. Based on historical transaction data and TFC's current price of $45.16, Cullen Value Fund's estimated gain on his TFC holdings is $-180,570.59, reflecting a -13.77% gain to date.
Cullen Value Fund TFC ($45.16) Holding Chart
Cullen Value Fund TFC ($45.16) 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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