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
IX
Orix Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
20
$58.4 - $78.27 $1.17K - $1.57K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
43
$5.81 - $12.03 $250 - $517
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 08, 2021
200
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2020 Filed on Feb 08, 2021
70
$40.42 - $43.32 $2.83K - $3.03K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
33
$39.6 - $47.94 $1.31K - $1.58K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$18.49 - $19.44 $5.95K - $6.26K
FXI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
205
$42.03 - $48.62 $8.62K - $9.97K
Denbury Res Inc Com New Deleted
Q4 2020 Filed on Feb 08, 2021
132,702
N/A
Summit Midstream Partners LP Com Unit LTD
Q4 2020 Filed on Feb 08, 2021
75
N/A
Washington Prime Group New Com
Q4 2020 Filed on Feb 08, 2021
4,000
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 08, 2021
299
N/A
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 08, 2021
6,534
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 08, 2021
14
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
Cit Group Inc Com New
Q4 2020 Filed on Feb 08, 2021
63
N/A
FTI
Technip Fmc PLC

Energy
Q4 2020 Filed on Feb 08, 2021
56
$3.97 - $7.64 $222 - $428
Varian Med Sys Inc Com
Q4 2020 Filed on Feb 08, 2021
12
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
45,000
$9.07 - $12.16 $408K - $547K
Rosehill Res Inc Cl A Deleted
Q4 2020 Filed on Feb 08, 2021
47,768
N/A
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 08, 2021
6
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 08, 2021
4
$110.0 - $155.68 $440 - $623
Vereit Inc Com
Q4 2020 Filed on Feb 08, 2021
6,000
N/A
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$31.21 - $35.01 $7.8K - $8.75K
IBOC
International Bancshares Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
7,170
$26.05 - $38.05 $187K - $273K
QDF
Flexshares Quality Dividend In

ETFs
Q4 2020 Filed on Feb 08, 2021
3,847
$43.38 - $49.48 $167K - $190K
Tallgrass Energy LP Class A Shs Deleted
Q3 2020 Filed on Nov 05, 2020
8,830
N/A
Marvell Technology Group LTD Ord
Q3 2020 Filed on Nov 05, 2020
1,954
N/A
Tivo Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
35
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
797,127
$14.98 - $18.74 $11.9M - $14.9M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
500
$71.56 - $91.25 $35.8K - $45.6K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 05, 2020
1
$40.78 - $61.51 $40.8 - $61.5
Tivity Health Inc Com
Q3 2020 Filed on Nov 05, 2020
6
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,000
$10.11 - $19.39 $10.1K - $19.4K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
47
$7.77 - $10.32 $365 - $485
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$4.0 - $4.29 $4K - $4.29K
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
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 05, 2020
75
$14.41 - $16.25 $1.08K - $1.22K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
175
$23.44 - $26.92 $4.1K - $4.71K
CSWC
Capital Southwest Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
25
$12.44 - $15.04 $311 - $376
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$96.96 - $101.33 $9.7K - $10.1K
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
IQDF
Flexshares International Quali

ETFs
Q3 2020 Filed on Nov 05, 2020
325
$20.25 - $21.66 $6.58K - $7.04K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 05, 2020
1,200
$21.19 - $27.58 $25.4K - $33.1K
HYHG
Proshares High Yield Interest

ETFs
Q3 2020 Filed on Nov 05, 2020
27
$57.83 - $60.85 $1.56K - $1.64K
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,499
$24.8 - $27.31 $37.2K - $40.9K
GMS
Gms Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
2,000
$21.92 - $27.78 $43.8K - $55.6K
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