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Cullen Capital Management’s Spire SR Stock Holding History

Cullen Capital Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,941
Closed -$246K – 218
2023
Q4 		$246K Sell
3,941
-5,273
-57% -$315K ﹤0.01% 198
2023
Q3 		$521K Buy
9,214
+317
+4% +$19.2K 0.01% 133
2023
Q2 		$564K Buy
8,897
+1,554
+21% +$104K 0.01% 218
2023
Q1 		$515K Buy
+7,343
New +$521K ﹤0.01% 208
2022
Q4 		– Sell
-11,413
Closed -$711K – 231
2022
Q3 		$711K Buy
11,413
+6,940
+155% +$496K 0.01% 202
2022
Q2 		$333K Buy
+4,473
New +$336K ﹤0.01% 242

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cullen Capital Management's SR Position: Q1 2024 in Review

Cullen Capital Management sold out of Spire (SR) in Q1 2024, closing a stake of 3,941 shares — an estimated $246K sold.

Cullen Capital Management first reported a position in SR in Q2 2022 and held it in 6 quarters. The position peaked at $711K in Q3 2022. 279 funds tracked by Wall St. Rank hold SR as of Q1 2024.

  • Cullen Capital Management reported no remaining Spire position as of Q1 2024 after selling out during the quarter.
  • Cullen Capital Management sold 3,941 Spire shares in Q1 2024, an estimated $246K.
  • Cullen Capital Management first reported a position in Spire in Q2 2022 and held it in 6 quarters.
  • Cullen Capital Management's Spire position peaked at $711K in Q3 2022.
  • 279 funds tracked by Wall St. Rank held Spire as of Q1 2024.

Based on Cullen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.