Cullen Value Fund UL Holdings History
Cullen Value Fund's Unilever PLC Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 12,393.00 shares of Unilever PLC(UL), totaling $738,000.00. This investment constitutes 3.19% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2020Q4. And since then Cullen Value Fund has made 2 purchases of UL, at an average price of $58.29, for a total of 12,393.00 shares. Based on historical transaction data and UL's current price of $60.91, Cullen Value Fund's estimated gain on his UL holdings is $32,409.99, reflecting a 4.49% gain to date.
Cullen Value Fund UL ($60.91) Holding Chart
Cullen Value Fund UL ($60.91) 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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