Cullen Value Fund ALL Holdings History
Number of Shares
4,396.00
Current Holdings Value*
$910,280.00
% of Portfolio
3.93%
Total Estimate Gain
$457,530.84
% of Total Estimate Gain
50.98%
Cullen Value Fund's Allstate Corp Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 4,396.00 shares of Allstate Corp(ALL), totaling $910,280.00. This investment constitutes 3.93% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $119.36 for 4,204.00 shares. Based on historical transaction data and ALL's current price of $194.09, Cullen Value Fund's estimated gain on his ALL holdings is $457,530.84, reflecting a 50.98% gain to date.
Cullen Value Fund ALL ($194.09) Holding Chart
Cullen Value Fund ALL ($194.09) 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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