CCM

Cullen Capital Management’s Manulife Financial MFC Stock Holding History

Cullen Capital Management’s Portfolio MFC Stock Details MFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,615,078	Closed	-$31.8M	–	278
2021 Q2	$31.8M	Sell	1,615,078 -591,807	-27%	-$11.7M	0.31%	75
2021 Q1	$47.4M	Buy	2,206,885 +1,928,037	+691%	+$41.5M	0.51%	54
2020 Q4	$4.97M	Hold	278,848	–	–	0.28%	62
2020 Q3	$3.88M	Buy	278,848 +25,560	+10%	+$356K	0.22%	67
2020 Q2	$3.45M	Buy	253,288 +53,358	+27%	+$727K	0.19%	82
2020 Q1	$2.51M	Sell	199,930 -31,670	-14%	-$397K	0.14%	77
2019 Q4	$4.7M	Hold	231,600	–	–	0.18%	70
2019 Q3	$4.25M	Hold	231,600	–	–	0.17%	74
2019 Q2	$4.21M	Buy	231,600 +61,015	+36%	+$1.11M	0.16%	76
2019 Q1	$2.89M	Buy	170,585 +30,770	+22%	+$520K	0.11%	79
2018 Q4	$1.98M	Sell	139,815 -72,865	-34%	-$1.03M	0.09%	83
2018 Q3	$3.8M	Sell	212,680 -47,290	-18%	-$846K	0.14%	75
2018 Q2	$4.67M	Hold	259,970	–	–	0.18%	78
2018 Q1	$4.83M	Sell	259,970 -5,995	-2%	-$111K	0.17%	77
2017 Q4	$5.55M	Buy	265,965 +29,365	+12%	+$613K	0.19%	69
2017 Q3	$4.8M	Sell	236,600 -10,600	-4%	-$215K	0.17%	75
2017 Q2	$4.64M	Sell	247,200 -26,820	-10%	-$503K	0.16%	78
2017 Q1	$4.86M	Hold	274,020	–	–	0.17%	70
2016 Q4	$4.88M	Buy	274,020 +30,685	+13%	+$547K	0.17%	70
2016 Q3	$3.43M	Buy	243,335 +41,870	+21%	+$591K	0.12%	88
2016 Q2	$2.75M	Hold	201,465	–	–	0.1%	90
2016 Q1	$2.85M	Sell	201,465 -50,010	-20%	-$707K	0.1%	83
2015 Q4	$3.77M	Sell	251,475 -206,525	-45%	-$3.09M	0.13%	72
2015 Q3	$7.09M	Buy	458,000 +5,400	+1%	+$83.6K	0.25%	54
2015 Q2	$8.41M	Sell	452,600 -130,000	-22%	-$2.42M	0.27%	52
2015 Q1	$9.91M	Sell	582,600 -58,450	-9%	-$994K	0.28%	56
2014 Q4	$12.2M	Hold	641,050	–	–	0.33%	48
2014 Q3	$12.3M	Buy	641,050 +110,750	+21%	+$2.13M	0.34%	50
2014 Q2	$10.5M	Sell	530,300 -86,500	-14%	-$1.72M	0.27%	57
2014 Q1	$11.9M	Sell	616,800 -145,200	-19%	-$2.8M	0.32%	51
2013 Q4	$15M	Hold	762,000	–	–	0.4%	41
2013 Q3	$12.6M	Buy	762,000 +162,400	+27%	+$2.69M	0.36%	39
2013 Q2	$9.61M	Buy	+599,600	New	+$9.61M	0.29%	42