Question 1

Does Cullen Capital Management own IITSF stock?

Accepted Answer

No. Cullen Capital Management exited its IITSF (Intesa Sanpaolo S.p.A.) position in Q1 2022. Its Q4 2021 13F listed 10,788 shares worth $28,000.

Question 2

How many shares of IITSF does Cullen Capital Management own?

Accepted Answer

None since Q1 2022, when Cullen Capital Management exited the position. Its Q4 2021 13F listed 10,788 shares worth $28,000.

Question 3

What is Cullen Capital Management's IITSF position worth?

Accepted Answer

Cullen Capital Management's IITSF position was worth $28,000 in its Q4 2021 13F, before the exit in Q1 2022.

Question 4

Is Cullen Capital Management buying or selling IITSF?

Accepted Answer

In Q1 2022, Cullen Capital Management exited its entire IITSF position.

Question 5

When did Cullen Capital Management first buy IITSF?

Accepted Answer

Cullen Capital Management first reported IITSF in its Q1 2021 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$1.78	0
2021-Q4	Decreased	10,788	-21.5%	$28,000	0.0%	$1.92	0
2021-Q3	Decreased	13,739	-75.7%	$39,000	0.0%	$2.01	0
2021-Q2	Decreased	56,594	-34.3%	$156,000	0.0%	$1.98	0
2021-Q1	New	86,138	-	$233,000	0.0%	$1.83	32