Cullen Value Fund CI Holdings History
Cullen Value Fund's The Cigna Group Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 2,202.00 shares of The Cigna Group(CI), totaling $724,460.00. This investment constitutes 3.13% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2022Q1. And since then Cullen Value Fund has made 1 purchases of CI, at an average price of $234.11, for a total of 2,364.00 shares. In addition, there have been 1 sales at an average price of $329.18 for 162.00 shares. Based on historical transaction data and CI's current price of $312.96, Cullen Value Fund's estimated gain on his CI holdings is $189,029.04, reflecting a 34.16% gain to date.
Cullen Value Fund CI ($312.96) Holding Chart
Cullen Value Fund CI ($312.96) 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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