Question 1

How many shares of NSRGF does Cullen Capital Management, LLC own?

Accepted Answer

Cullen Capital Management, LLC previously held 0 shares of NSRGF (Nestle SA-REG) before exiting the position in 2023-Q3.

Question 2

What is Cullen Capital Management, LLC's NSRGF position worth?

Accepted Answer

Cullen Capital Management, LLC's NSRGF position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Cullen Capital Management, LLC buying or selling NSRGF?

Accepted Answer

In 2023-Q3, Cullen Capital Management, LLC exited their NSRGF position entirely (-100.0% change in shares).

Question 4

When did Cullen Capital Management, LLC first buy NSRGF?

Accepted Answer

Based on available 13F filings, Cullen Capital Management, LLC first reported a position in NSRGF in 2019-Q1. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$105.41	0
2023-Q2	Increased	70,346	+4.7%	$8.5M	0.1%	$111.43	29
2023-Q1	New	67,214	-	$8.2M	0.1%	$109.95	38
2022-Q4	Exited	0	-100.0%	$0	0.0%	$107.08	0
2022-Q3	Increased	63,704	+15.4%	$6.9M	0.1%	$96.01	31
2022-Q2	Increased	55,194	+7.9%	$6.4M	0.1%	$106.31	29
2022-Q1	Decreased	51,159	-2.6%	$6.7M	0.1%	$116.14	0
2021-Q4	Decreased	52,509	-11.3%	$7.3M	0.1%	$125.03	0
2021-Q3	Increased	59,224	+20.7%	$7.2M	0.1%	$106.41	33
2021-Q2	Increased	49,060	+12.8%	$6.1M	0.1%	$112.25	31
2021-Q1	Increased	43,500	+7.6%	$4.8M	0.1%	$96.29	29
2020-Q4	Decreased	40,412	-8.4%	$4.8M	0.3%	$104.93	0
2020-Q3	Decreased	44,122	-4.1%	$5.2M	0.3%	$102.58	0
2020-Q2	Decreased	46,020	-1.5%	$5.1M	0.3%	$95.42	0
2020-Q1	Increased	46,720	+0.7%	$4.8M	0.3%	$88.21	32
2019-Q4	Unchanged	46,405	0.0%	$5M	0.2%	$91.05	0
2019-Q3	Decreased	46,405	-13.4%	$5M	0.2%	$91.55	0
2019-Q2	Decreased	53,615	-14.6%	$5.6M	0.2%	$87.80	0
2019-Q1	New	62,805	-	$6M	0.2%	$78.44	45

NSRGF19 quarters

NSRGF
19 quarters