Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.83 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 01, 2020
359
$27.74 - $46.51 $9.96K - $16.7K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 01, 2020
96
$127.72 - $216.23 $12.3K - $20.8K
Tech Data Corp Com
Q1 2020 Filed on May 01, 2020
147
N/A
TDC
Teradata Corp

Technology
Q1 2020 Filed on May 01, 2020
325
$18.15 - $27.29 $5.9K - $8.87K
Crane CO Com
Q1 2020 Filed on May 01, 2020
377
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on May 01, 2020
5,878
N/A
Tiffany & CO New Com
Q1 2020 Filed on May 01, 2020
127
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
182
$31.94 - $35.88 $5.81K - $6.53K
Stonemor Partners L P Com Units Int
Q4 2019 Filed on Feb 06, 2020
2,600
N/A
Hcp Inc Com
Q4 2019 Filed on Feb 06, 2020
3,928
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 06, 2020
4,464
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2019 Filed on Feb 06, 2020
1,470
$49.12 - $56.12 $72.2K - $82.5K
Altaba Inc Com
Q4 2019 Filed on Feb 06, 2020
37
N/A
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 06, 2020
874
$41.99 - $45.12 $36.7K - $39.4K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,500
$6.96 - $8.24 $10.4K - $12.4K
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,700
$7.1 - $8.99 $19.2K - $24.3K
Columbia ETF Tr Ii Emrg Markets ETF
Q4 2019 Filed on Feb 06, 2020
725
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
327
$205.67 - $252.82 $67.3K - $82.7K
Blackrock Muniholdngs Qlty I Com
Q4 2019 Filed on Feb 06, 2020
2,259
N/A
Nuveen Tax Advantaged Div Gr Com
Q4 2019 Filed on Feb 06, 2020
7,908
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,891
$15.29 - $15.6 $28.9K - $29.5K
Viacom Inc New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,331
$10.23 - $11.08 $23.8K - $25.8K
Superior Energy Svcs Inc Com Deleted
Q4 2019 Filed on Feb 06, 2020
4,725
N/A
Immunomedics Inc Com
Q4 2019 Filed on Feb 06, 2020
1,577
N/A
Ultra Petroleum Corp Com New Deleted
Q4 2019 Filed on Feb 06, 2020
3,964
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Feb 06, 2020
775
$42.76 - $46.42 $33.1K - $36K
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 06, 2020
2,094
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 06, 2020
112,143
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2019 Filed on Feb 06, 2020
935
$27.03 - $27.91 $25.3K - $26.1K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
4,355
$12.46 - $13.25 $54.3K - $57.7K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,384
$8.05 - $9.0 $27.2K - $30.5K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
Q4 2019 Filed on Feb 06, 2020
955
$38.29 - $40.52 $36.6K - $38.7K
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
22,882
N/A
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 06, 2020
708
$3.95 - $4.69 $2.8K - $3.32K
Bb&T Corp Com
Q4 2019 Filed on Feb 06, 2020
59,471
N/A
Halcon Res Corp Com
Q3 2019 Filed on Nov 01, 2019
5
N/A
Weatherford Intl PLC Ord Shs Deleted
Q3 2019 Filed on Nov 01, 2019
5,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
787
$7.4 - $11.52 $5.82K - $9.07K
Apergy Corp Com
Q3 2019 Filed on Nov 01, 2019
72
N/A
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
371
$14.08 - $15.11 $5.22K - $5.61K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2019 Filed on Nov 01, 2019
670
$20.31 - $21.04 $13.6K - $14.1K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 01, 2019
394
N/A
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 01, 2019
47,733
N/A
Tortoise Midstrm Energy Fd I Com
Q3 2019 Filed on Nov 01, 2019
1,744
N/A
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Nov 01, 2019
1,400
N/A
Blackstone Group L P Com Unit LTD
Q3 2019 Filed on Nov 01, 2019
9,591
N/A
Xerox Corp Com New
Q3 2019 Filed on Nov 01, 2019
10,113
N/A
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