Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
212
$6.71 - $9.63 $1.42K - $2.04K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
2
$18.83 - $30.9 $37.7 - $61.8
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
6
$86.91 - $108.33 $521 - $650
Varian Med Sys Inc Com
Q4 2020 Filed on Feb 08, 2021
12
N/A
Aimmune Therapeutics Inc Com
Q4 2020 Filed on Feb 08, 2021
16
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 08, 2021
7,877
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
43
$5.81 - $12.03 $250 - $517
Servicemaster Global Hldgs I Com
Q4 2020 Filed on Feb 08, 2021
200
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
7
$36.75 - $46.55 $257 - $326
IBOC
International Bancshares Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
7,170
$26.05 - $38.05 $187K - $273K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 08, 2021
6,534
N/A
Sk Telecom LTD Sponsored Adr
Q4 2020 Filed on Feb 08, 2021
56
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 08, 2021
900
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q4 2020 Filed on Feb 08, 2021
3,847
$43.38 - $49.48 $167K - $190K
GDS
Gds Holdings LTD

Technology
Q4 2020 Filed on Feb 08, 2021
6
$80.67 - $99.02 $484 - $594
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$31.21 - $35.01 $7.8K - $8.75K
Summit Midstream Partners LP Com Unit LTD
Q4 2020 Filed on Feb 08, 2021
75
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 08, 2021
76
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2020 Filed on Feb 08, 2021
411
$1.31 - $2.09 $538 - $859
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 08, 2021
4
$110.0 - $155.68 $440 - $623
Denbury Res Inc Com New Deleted
Q4 2020 Filed on Feb 08, 2021
132,702
N/A
WPP
Wpp PLC

Communication Services
Q4 2020 Filed on Feb 08, 2021
21
$39.31 - $55.35 $826 - $1.16K
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$99.96 - $135.93 $400 - $544
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 08, 2021
6
N/A
California Res Corp Com New Deleted
Q4 2020 Filed on Feb 08, 2021
271
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 08, 2021
6,000
N/A
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
205
$42.03 - $48.62 $8.62K - $9.97K
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 08, 2021
41,291
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 08, 2021
14
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
1,919
$13.23 - $14.43 $25.4K - $27.7K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2020 Filed on Feb 08, 2021
5
$125.1 - $170.78 $626 - $854
Fts International Inc Com New
Q4 2020 Filed on Feb 08, 2021
50
N/A
Centerstate Bk Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
351
N/A
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 05, 2020
1,200
$21.19 - $27.58 $25.4K - $33.1K
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
1,200
$22.23 - $32.3 $26.7K - $38.8K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 05, 2020
1
$40.78 - $61.51 $40.8 - $61.5
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,000
$10.11 - $19.39 $10.1K - $19.4K
Bg Staffing Inc Com
Q3 2020 Filed on Nov 05, 2020
48
N/A
Tivo Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
35
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
500
$71.56 - $91.25 $35.8K - $45.6K
At Home Group Inc Com
Q3 2020 Filed on Nov 05, 2020
38
N/A
Apollo Global Mgmt Inc Com Cl A
Q3 2020 Filed on Nov 05, 2020
13
N/A
AJX
Great Ajax Corp.

Real Estate
Q3 2020 Filed on Nov 05, 2020
17
$8.0 - $9.93 $136 - $169
CSWC
Capital Southwest Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
25
$12.44 - $15.04 $311 - $376
HYHG
Proshares High Yield Interest

ETFs
Q3 2020 Filed on Nov 05, 2020
27
$57.83 - $60.85 $1.56K - $1.64K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Nov 05, 2020
36
$90.35 - $92.21 $3.25K - $3.32K
Tivity Health Inc Com
Q3 2020 Filed on Nov 05, 2020
6
N/A
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
7
$32.18 - $48.34 $225 - $338
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Nov 05, 2020
313
$57.91 - $70.03 $18.1K - $21.9K
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