A detailed history of Cullen/Frost Bankers, Inc. transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 93,425 shares of CGUS stock, worth $3.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
93,425
Previous 57,115 63.57%
Holding current value
$3.55 Million
Previous $1.91 Million 80.91%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

BUY
$29.93 - $36.93 $1.09 Million - $1.34 Million
36,310 Added 63.57%
93,425 $3.45 Million
Q1 2025

May 02, 2025

BUY
$33.08 - $36.62 $617,074 - $683,109
18,654 Added 48.5%
57,115 $1.91 Million
Q4 2024

Feb 06, 2025

BUY
$33.96 - $36.24 $461,957 - $492,972
13,603 Added 54.72%
38,461 $1.34 Million
Q3 2024

Nov 06, 2024

BUY
$31.19 - $34.33 $250,299 - $275,498
8,025 Added 47.67%
24,858 $852,000
Q2 2024

Aug 05, 2024

BUY
$29.72 - $32.45 $500,276 - $546,230
16,833 New
16,833 $542,000

Others Institutions Holding CGUS

About CAPITAL GROUP CORE EQUITY ETF


  • Ticker CGUS
More about CGUS
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.