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AAIGFAAIGF
19 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in AIA GROUP LTD

No. Cullen Capital Management exited its AAIGF (Aia Group) position in Q3 2023. Its Q2 2023 13F listed 2,425,343 shares worth $24.5M. Cullen Capital Management already held AAIGF in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$12.7M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$7.54
0
2023-Q2
Increased
2.4M
+14.2%
$24.5M0.2%$9.37
39
2023-Q1
New
2.1M
-
$22.4M0.2%$9.54
47
2022-Q4
Exited
0
-100.0%
$00.0%$10.12
0
2022-Q3
Decreased
1.8M
-6.4%
$14.7M0.2%$7.46
0
2022-Q2
Increased
1.9M
+13.8%
$20.4M0.2%$9.85
39
2022-Q1
Decreased
1.7M
-5.4%
$17.4M0.2%$9.35
0
2021-Q4
Decreased
1.8M
-0.7%
$17.7M0.2%$9.06
0
2021-Q3
Increased
1.8M
+15.8%
$20.4M0.2%$10.15
39
2021-Q2
Increased
1.5M
+5.8%
$18.9M0.2%$11.06
36
2021-Q1
Increased
1.4M
+90.2%
$17.5M0.2%$10.79
53
2020-Q4
Increased
756,400
+0.4%
$9.3M0.5%$10.88
39
2020-Q3
Increased
753,400
+18.9%
$7.4M0.4%$8.74
39
2020-Q2
Decreased
633,400
-34.0%
$5.9M0.3%$7.88
0
2020-Q1
Decreased
960,400
-3.8%
$8.7M0.5%$7.53
0
2019-Q4
Unchanged
998,200
0.0%
$10.5M0.4%$9.20
0
2019-Q3
Decreased
998,200
-13.4%
$9.4M0.4%$8.17
0
2019-Q2
Decreased
1.2M
-9.4%
$12.4M0.5%$9.30
0
2019-Q1
First report
1.3M
-
$12.7M0.5%$8.49
0

Other major holders of AAIGF: Aristotle Capital Management, LLC

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