Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.02 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
13
$11.59 - $20.77 $151 - $270
PINC
Premier, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
713
$27.4 - $37.04 $19.5K - $26.4K
SGU
Star Group, L.P.

Energy
Q1 2020 Filed on May 01, 2020
100
$6.47 - $9.6 $647 - $960
NSA
National Storage Affiliates Trust

Real Estate
Q1 2020 Filed on May 01, 2020
994
$22.82 - $38.11 $22.7K - $37.9K
Tech Data Corp Com
Q1 2020 Filed on May 01, 2020
147
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
338
$54.81 - $89.97 $18.5K - $30.4K
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
1,501
$8.0 - $23.3 $12K - $35K
Iberiabank Corp Com
Q1 2020 Filed on May 01, 2020
327
N/A
Tiffany & CO New Com
Q1 2020 Filed on May 01, 2020
127
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on May 01, 2020
1,052
$25.3 - $50.84 $26.6K - $53.5K
Globalscape Inc Com
Q1 2020 Filed on May 01, 2020
989
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2020 Filed on May 01, 2020
1,500
$13.03 - $17.98 $19.5K - $27K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2020 Filed on May 01, 2020
38
$9.32 - $40.18 $354 - $1.53K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 01, 2020
96
$127.72 - $216.23 $12.3K - $20.8K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 01, 2020
5,478
$3.88 - $7.66 $21.3K - $42K
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
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 06, 2020
4,464
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
EGO
Eldorado Gold Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,700
$7.1 - $8.99 $19.2K - $24.3K
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
Q4 2019 Filed on Feb 06, 2020
2,190
$26.11 - $27.14 $57.2K - $59.4K
AEG
Aegon Nv

Financial Services
Q4 2019 Filed on Feb 06, 2020
708
$3.95 - $4.69 $2.8K - $3.32K
Columbia ETF Tr Ii Emrg Markets ETF
Q4 2019 Filed on Feb 06, 2020
725
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
Blackrock Muniholdngs Qlty I Com
Q4 2019 Filed on Feb 06, 2020
2,259
N/A
Cbs Corp New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2019 Filed on Feb 06, 2020
935
$27.03 - $27.91 $25.3K - $26.1K
Immunomedics Inc Com
Q4 2019 Filed on Feb 06, 2020
1,577
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
327
$205.67 - $252.82 $67.3K - $82.7K
Arconic Inc Com
Q4 2019 Filed on Feb 06, 2020
109
N/A
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
Altaba Inc Com
Q4 2019 Filed on Feb 06, 2020
37
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 06, 2020
2,094
N/A
Hcp Inc Com
Q4 2019 Filed on Feb 06, 2020
3,928
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
22,882
N/A
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
Ultra Petroleum Corp Com New Deleted
Q4 2019 Filed on Feb 06, 2020
3,964
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 06, 2020
112,143
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 06, 2020
59,471
N/A
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 06, 2020
874
$41.99 - $45.12 $36.7K - $39.4K
Stonemor Partners L P Com Units Int
Q4 2019 Filed on Feb 06, 2020
2,600
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
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
Viacom Inc New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
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
Nuveen Tax Advantaged Div Gr Com
Q4 2019 Filed on Feb 06, 2020
7,908
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
Eaton Vance Corp Com Non Vtg
Q3 2019 Filed on Nov 01, 2019
365
N/A
WABC
Westamerica Bancorporation

Financial Services
Q3 2019 Filed on Nov 01, 2019
122
$59.26 - $64.56 $7.23K - $7.88K
NTGR
Netgear, Inc.

Technology
Q3 2019 Filed on Nov 01, 2019
288
$25.45 - $36.54 $7.33K - $10.5K
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