Cullen International High Dividend Fund XSWX:BAER Holdings History
Cullen International High Dividend Fund's Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 85,141.00 shares of Julius Baer Gruppe AG(XSWX:BAER), totaling CHF5.90 Mil. This investment constitutes 1.95% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.04% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2023Q4. And since then Cullen International High Dividend Fund has made 3 purchases of XSWX:BAER, at an average price of CHF54.00, for a total of 183,004.00 shares. In addition, there have been 3 sales at an average price of CHF55.75 for 97,863.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF55.68, Cullen International High Dividend Fund's estimated gain on his XSWX:BAER holdings is CHF314,818.66, reflecting a 3.19% gain to date.
Cullen International High Dividend Fund XSWX:BAER (CHF55.68) Holding Chart
Cullen International High Dividend Fund XSWX:BAER (CHF55.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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