Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.83 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QDF
Flexshares Quality Dividend In

ETFs
Q4 2020 Filed on Feb 08, 2021
3,847
$43.38 - $49.48 $167K - $190K
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 08, 2021
256
N/A
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
Denbury Res Inc Com New Deleted
Q4 2020 Filed on Feb 08, 2021
132,702
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 08, 2021
76
N/A
E Trade Financial Corp Com New
Q4 2020 Filed on Feb 08, 2021
14
N/A
Apartment Invt & Mgmt CO Cl A
Q4 2020 Filed on Feb 08, 2021
299
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
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q4 2020 Filed on Feb 08, 2021
322
$18.49 - $19.44 $5.95K - $6.26K
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
4
$99.96 - $135.93 $400 - $544
PIO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
250
$31.21 - $35.01 $7.8K - $8.75K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
7
$36.75 - $46.55 $257 - $326
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 08, 2021
900
N/A
Fts International Inc Com New
Q4 2020 Filed on Feb 08, 2021
50
N/A
Seattle Genetics Inc Com
Q4 2020 Filed on Feb 08, 2021
41,291
N/A
COHR
Ii Vi Inc

Technology
Q4 2020 Filed on Feb 08, 2021
4
$110.0 - $155.68 $440 - $623
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
6
$86.91 - $108.33 $521 - $650
Summit Midstream Partners LP Com Unit LTD
Q4 2020 Filed on Feb 08, 2021
75
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 08, 2021
7,877
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
45,000
$9.07 - $12.16 $408K - $547K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q4 2020 Filed on Feb 08, 2021
5
$125.1 - $170.78 $626 - $854
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$69.08 - $73.59 $6.91K - $7.36K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 05, 2020
1
$41.3 - $46.99 $41.3 - $47
ATKR
Atkore Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
1,200
$22.23 - $32.3 $26.7K - $38.8K
Centerstate Bk Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
351
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$10.5 - $11.64 $10.5K - $11.6K
Covia Hldgs Corp Com
Q3 2020 Filed on Nov 05, 2020
30
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 05, 2020
1
$40.78 - $61.51 $40.8 - $61.5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,059
$13.39 - $14.09 $27.6K - $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
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
35
$10.01 - $10.92 $350 - $382
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
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,499
$24.8 - $27.31 $37.2K - $40.9K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2020 Filed on Nov 05, 2020
75
$14.41 - $16.25 $1.08K - $1.22K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
800
$4.9 - $5.57 $3.92K - $4.46K
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
Hostess Brands Inc W Exp 11/04/202
Q3 2020 Filed on Nov 05, 2020
3,054
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
6
$25.05 - $33.94 $150 - $204
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,000
$4.0 - $4.29 $4K - $4.29K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
1,400
$180.98 - $208.68 $253K - $292K
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
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,100
$5.4 - $8.99 $11.3K - $18.9K
Tivo Corp Com Deleted
Q3 2020 Filed on Nov 05, 2020
35
N/A
FXF
Invesco Currency Shares Swiss Franc Trust

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

ETFs
Q3 2020 Filed on Nov 05, 2020
325
$20.25 - $21.66 $6.58K - $7.04K
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