Number of Shares
27,141.00
Current Holdings Value*
$354,460.00
% of Portfolio
3.54%
Total Estimate Gain
$-140,528.60
% of Total Estimate Gain
-31.18%

Cullen Small Cap Value Fund's MasterBrand Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 27,141.00 shares of MasterBrand Inc(MBC), totaling $354,460.00. This investment constitutes 3.54% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.02% of the outstanding MasterBrand Inc(MBC) stock.

The initial trade took place in 2024Q3. And since then Cullen Small Cap Value Fund has made 2 purchases of MBC, at an average price of $16.61, for a total of 27,141.00 shares. Based on historical transaction data and MBC's current price of $11.43, Cullen Small Cap Value Fund's estimated gain on his MBC holdings is $-140,528.60, reflecting a -31.18% gain to date.

Cullen Small Cap Value Fund MBC ($11.43) Holding Chart

Cullen Small Cap Value Fund MBC ($11.43) 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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