Cullen Fd Hgh Divid E M utual fund shares owned by First American Bank
Quarter-by-quarter ownership of Cullen Fd Hgh Divid E M utual fund (CHDVX) shares owned by First American Bank
from 13F filings
Historical chart of First American Bank investment in Cullen Fd Hgh Divid E M utual fund
Tip: Access up to 7 years of quarterly data
All positions including Cullen Fd Hgh Divid E M utual fund held by First American Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cullen Fd Hgh Divid E M utual fund by First American Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $255k | 15k | 16.73 |
| 2021-09-30 | $238k | 14k | 17.02 |
| 2021-06-30 | $239k | 14k | 17.09 |
| 2021-03-31 | $228k | 14k | 16.30 |
| 2020-12-31 | $206k | 14k | 14.73 |
| 2020-09-30 | $261k | 18k | 14.40 |
| 2020-06-30 | $255k | 18k | 14.07 |
| 2020-03-31 | $227k | 18k | 12.53 |
| 2019-12-31 | $311k | 18k | 17.16 |
| 2019-06-30 | $294k | 17k | 16.89 |
| 2019-03-31 | $293k | 17k | 16.84 |
| 2018-12-31 | $266k | 17k | 15.29 |
| 2018-09-30 | $290k | 16k | 18.72 |
| 2018-03-31 | $275k | 16k | 17.75 |
| 2017-12-31 | $285k | 16k | 18.40 |
| 2017-09-30 | $275k | 14k | 19.16 |
| 2017-06-30 | $267k | 14k | 18.60 |
| 2017-03-31 | $261k | 14k | 18.19 |
| 2016-12-31 | $249k | 14k | 17.35 |
| 2016-09-30 | $246k | 14k | 17.61 |
| 2016-06-30 | $245k | 14k | 17.54 |
| 2016-03-31 | $233k | 14k | 16.68 |
| 2015-12-31 | $232k | 14k | 16.60 |
| 2015-09-30 | $219k | 14k | 15.67 |
| 2015-06-30 | $232k | 14k | 16.60 |
| 2015-03-31 | $235k | 14k | 16.82 |
| 2014-12-31 | $243k | 14k | 17.39 |
| 2014-09-30 | $243k | 14k | 17.39 |
| 2014-06-30 | $246k | 14k | 17.61 |
| 2014-03-31 | $233k | 14k | 16.68 |
| 2013-12-31 | $234k | 14k | 16.75 |
| 2013-09-30 | $219k | 14k | 15.67 |