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
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
186
$27.06 - $32.01 $5.03K - $5.95K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
11
$48.47 - $59.37 $533 - $653
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 09, 2022
3
$15.52 - $22.26 $46.6 - $66.8
Cheniere Energy Inc Note 4.250 3/1
Q1 2022 Filed on May 09, 2022
26,000
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 09, 2022
774
$9.03 - $20.93 $6.99K - $16.2K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2022 Filed on May 09, 2022
2,400
$189.45 - $204.68 $455K - $491K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 09, 2022
381
$10.24 - $17.89 $3.9K - $6.82K
CVI
Cvr Energy Inc

Energy
Q1 2022 Filed on May 09, 2022
30
$17.01 - $25.54 $510 - $766
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 09, 2022
1
$87.03 - $139.9 $87 - $140
IYE
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
355
$31.0 - $42.12 $11K - $15K
Ihs Markit LTD Shs
Q1 2022 Filed on May 09, 2022
535
N/A
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 09, 2022
650
$49.6 - $59.81 $32.2K - $38.9K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 09, 2022
13,233
$28.69 - $33.15 $380K - $439K
Fts International Inc Com New Cl A
Q1 2022 Filed on May 09, 2022
11
N/A
Enviva Partners LP Com Unit
Q1 2022 Filed on May 09, 2022
26
N/A
CRT
Cross Timbers Royalty Trust

Energy
Q1 2022 Filed on May 09, 2022
1,002
$11.49 - $17.2 $11.5K - $17.2K
FSS
Federal Signal Corp

Industrials
Q1 2022 Filed on May 09, 2022
1,160
$33.38 - $43.96 $38.7K - $51K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q1 2022 Filed on May 09, 2022
250
$41.75 - $51.76 $10.4K - $12.9K
BEN
Franklin Resources Inc

Financial Services
Q1 2022 Filed on May 09, 2022
5
$26.83 - $35.96 $134 - $180
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on May 09, 2022
121
N/A
Hollyfrontier Corp Com
Q1 2022 Filed on May 09, 2022
14,000
N/A
Kraton Corp Com
Q1 2022 Filed on May 09, 2022
14
N/A
Xilinx Inc Com
Q1 2022 Filed on May 09, 2022
5,832
N/A
Meredith Corp Com Deleted
Q1 2022 Filed on May 09, 2022
30
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
93,703
$44.64 - $55.71 $4.18M - $5.22M
FPI
Farmland Partners Inc.

Real Estate
Q1 2022 Filed on May 09, 2022
39
$10.79 - $14.12 $421 - $551
PRGO
Perrigo CO PLC

Healthcare
Q1 2022 Filed on May 09, 2022
5
$34.95 - $41.85 $175 - $209
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
21
$31.33 - $41.33 $658 - $868
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on May 09, 2022
42,234
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
150
$64.28 - $91.3 $9.64K - $13.7K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2022 Filed on May 09, 2022
2
$34.32 - $39.94 $68.6 - $79.9
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
5
$4.37 - $5.17 $21.9 - $25.9
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on May 09, 2022
1,307
$33.66 - $41.37 $44K - $54.1K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
2,700
$10.85 - $17.05 $29.3K - $46K
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 09, 2022
500
$7.86 - $8.89 $3.93K - $4.45K
Firstcash Inc Com
Q4 2021 Filed on Feb 07, 2022
308
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
230
$10.35 - $31.18 $2.38K - $7.17K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
1,192
$16.48 - $25.44 $19.6K - $30.3K
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
654
$28.52 - $50.88 $18.7K - $33.3K
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
505
$34.13 - $39.1 $17.2K - $19.7K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2021 Filed on Feb 07, 2022
1,107
$66.37 - $95.03 $73.5K - $105K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
221
$94.5 - $122.69 $20.9K - $27.1K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
1,016
$24.15 - $52.79 $24.5K - $53.6K
LENB
Lennar Corporation Cl B
Q4 2021 Filed on Feb 07, 2022
11
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2021 Filed on Feb 07, 2022
1,337
$15.03 - $17.61 $20.1K - $23.5K
SSB
South State Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
300
$74.32 - $84.13 $22.3K - $25.2K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on Feb 07, 2022
118
$5.39 - $6.45 $636 - $761
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
199
$110.23 - $154.64 $21.9K - $30.8K
MASI
Masimo Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
265
$266.41 - $303.29 $70.6K - $80.4K
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