Cullen Value Fund JPM Holdings History

Number of Shares
4,363.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
4.62%
Total Estimate Gain
$989,121.83
% of Total Estimate Gain
69.40%

Cullen Value Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 4,363.00 shares of JPMorgan Chase & Co(JPM), totaling $1.07 Mil. This investment constitutes 4.62% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $138.45 for 8,237.00 shares. Based on historical transaction data and JPM's current price of $291.97, Cullen Value Fund's estimated gain on his JPM holdings is $989,121.83, reflecting a 69.40% gain to date.

Cullen Value Fund JPM ($291.97) Holding Chart

Cullen Value Fund JPM ($291.97) 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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