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
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,100
$5.4 - $8.99 $11.3K - $18.9K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
250
$9.57 - $10.47 $2.39K - $2.62K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
35
$10.01 - $10.92 $350 - $382
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
800
$4.9 - $5.57 $3.92K - $4.46K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
1,400
$180.98 - $208.68 $253K - $292K
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
1,075
$28.43 - $31.93 $30.6K - $34.3K
Clearbridge Mlp And Midstrm Com
Q3 2020 Filed on Nov 05, 2020
36,096
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
N/A
HI
Hillenbrand, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
6
$25.05 - $33.94 $150 - $204
Hostess Brands Inc W Exp 11/04/202
Q3 2020 Filed on Nov 05, 2020
3,054
N/A
IMUX
Immunic, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
125
$11.74 - $22.0 $1.47K - $2.75K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
355
$21.11 - $22.91 $7.49K - $8.13K
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
Wright Med Group N V Ord Shs
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
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
Covia Hldgs Corp Com
Q3 2020 Filed on Nov 05, 2020
30
N/A
Diamond Offshore Drilling In Com Deleted
Q3 2020 Filed on Nov 05, 2020
100
N/A
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,500
$13.48 - $18.39 $20.2K - $27.6K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,000
$9.57 - $27.05 $9.57K - $27.1K
OTEX
Open Text Corp

Technology
Q3 2020 Filed on Nov 05, 2020
1
$41.3 - $46.99 $41.3 - $47
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
200
$13.18 - $14.39 $2.64K - $2.88K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$69.08 - $73.59 $6.91K - $7.36K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
3,727
$6.24 - $6.75 $23.3K - $25.2K
Bg Staffing Inc Com
Q3 2020 Filed on Nov 05, 2020
48
N/A
Spirit Of Tex Bancshares Inc Com
Q3 2020 Filed on Nov 05, 2020
43,819
N/A
Perspecta Inc Com
Q3 2020 Filed on Nov 05, 2020
86
N/A
Penney J C Corp Inc Com Deleted
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
American Natl Ins CO Com
Q3 2020 Filed on Nov 05, 2020
600
N/A
Organovo Hldgs Inc Com
Q3 2020 Filed on Nov 05, 2020
800
N/A
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Nov 05, 2020
1,120
N/A
Callon Pete CO Del Com
Q3 2020 Filed on Nov 05, 2020
250
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
500
$18.84 - $20.68 $9.42K - $10.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
400
$11.34 - $12.62 $4.54K - $5.05K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
8,600
$10.34 - $11.45 $88.9K - $98.5K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 05, 2020
188
$3.21 - $4.49 $603 - $844
Seadrill LTD Com Deleted
Q3 2020 Filed on Nov 05, 2020
39,345
N/A
Danaher Corporation Dbcv 1/2
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 05, 2020
2,165
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
38
$8.08 - $11.34 $307 - $431
Cree Inc Com
Q3 2020 Filed on Nov 05, 2020
33
N/A
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
6
$31.45 - $41.08 $189 - $246
Global X Fds Scien Beta Us
Q3 2020 Filed on Nov 05, 2020
3,584
N/A
Bancorpsouth Bk Tupelo Miss Com
Q3 2020 Filed on Nov 05, 2020
166,549
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
100
$123.32 - $166.06 $12.3K - $16.6K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 05, 2020
678
$4.74 - $5.82 $3.21K - $3.95K
Raytheon CO Com New
Q2 2020 Filed on Aug 05, 2020
92,751
N/A
Fts International Inc Com
Q2 2020 Filed on Aug 05, 2020
1,000
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2020 Filed on Aug 05, 2020
602
$39.86 - $56.97 $24K - $34.3K
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