Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
59
$11.23 - $45.4 $663 - $2.68K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 01, 2020
33
$696.04 - $1164.52 $23K - $38.4K
ADUS
Addus Home Care Corp

Healthcare
Q1 2020 Filed on May 01, 2020
316
$48.4 - $103.82 $15.3K - $32.8K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
1,194
$2.57 - $16.84 $3.07K - $20.1K
Globalscape Inc Com
Q1 2020 Filed on May 01, 2020
989
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 01, 2020
440
$44.17 - $81.02 $19.4K - $35.6K
NSA
National Storage Affiliates Trust

Real Estate
Q1 2020 Filed on May 01, 2020
994
$22.82 - $38.11 $22.7K - $37.9K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on May 01, 2020
1,225
$70.74 - $99.38 $86.7K - $122K
Tech Data Corp Com
Q1 2020 Filed on May 01, 2020
147
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
13
$11.59 - $20.77 $151 - $270
UTG
Reaves Utility Income Fund

Financial Services
Q1 2020 Filed on May 01, 2020
1,500
$20.65 - $40.16 $31K - $60.2K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
338
$54.81 - $89.97 $18.5K - $30.4K
Tiffany & CO New Com
Q1 2020 Filed on May 01, 2020
127
N/A
Iberiabank Corp Com
Q1 2020 Filed on May 01, 2020
327
N/A
AM
Antero Midstream Corp

Energy
Q1 2020 Filed on May 01, 2020
1,937
$1.98 - $7.59 $3.84K - $14.7K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on May 01, 2020
1,073
$26.27 - $30.83 $28.2K - $33.1K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
354
$32.8 - $44.82 $11.6K - $15.9K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2020 Filed on May 01, 2020
5,000
$11.92 - $15.69 $59.6K - $78.5K
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2019 Filed on Feb 06, 2020
935
$27.03 - $27.91 $25.3K - $26.1K
Hcp Inc Com
Q4 2019 Filed on Feb 06, 2020
3,928
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2019 Filed on Feb 06, 2020
775
$42.76 - $46.42 $33.1K - $36K
Altaba Inc Com
Q4 2019 Filed on Feb 06, 2020
37
N/A
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
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
Immunomedics Inc Com
Q4 2019 Filed on Feb 06, 2020
1,577
N/A
Superior Energy Svcs Inc Com Deleted
Q4 2019 Filed on Feb 06, 2020
4,725
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
Ultra Petroleum Corp Com New Deleted
Q4 2019 Filed on Feb 06, 2020
3,964
N/A
Suntrust Bks Inc Com
Q4 2019 Filed on Feb 06, 2020
4,464
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Feb 06, 2020
2,094
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
Blackrock Muniholdngs Qlty I Com
Q4 2019 Filed on Feb 06, 2020
2,259
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 06, 2020
112,143
N/A
Arconic Inc Com
Q4 2019 Filed on Feb 06, 2020
109
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
327
$205.67 - $252.82 $67.3K - $82.7K
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 06, 2020
874
$41.99 - $45.12 $36.7K - $39.4K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
62
$135.03 - $164.08 $8.37K - $10.2K
Stonemor Partners L P Com Units Int
Q4 2019 Filed on Feb 06, 2020
2,600
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
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
Cbs Corp New Cl B
Q4 2019 Filed on Feb 06, 2020
1,085
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 06, 2020
59,471
N/A
Nuveen Tax Advantaged Div Gr Com
Q4 2019 Filed on Feb 06, 2020
7,908
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
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
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
22,882
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
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