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
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 05, 2020
1,200
$21.19 - $27.58 $25.4K - $33.1K
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
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
797,127
$14.98 - $18.74 $11.9M - $14.9M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
47
$7.77 - $10.32 $365 - $485
Global X Fds Scien Beta Us
Q3 2020 Filed on Nov 05, 2020
3,584
N/A
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
Diamond Offshore Drilling In Com Deleted
Q3 2020 Filed on Nov 05, 2020
100
N/A
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,000
$9.57 - $27.05 $9.57K - $27.1K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
75
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
ENVA
Enova International, Inc.

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

Healthcare
Q3 2020 Filed on Nov 05, 2020
125
$11.74 - $22.0 $1.47K - $2.75K
GMS
Gms Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
2,000
$21.92 - $27.78 $43.8K - $55.6K
Danaher Corporation Dbcv 1/2
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
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
Tivity Health Inc Com
Q3 2020 Filed on Nov 05, 2020
6
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 05, 2020
678
$4.74 - $5.82 $3.21K - $3.95K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2020 Filed on Nov 05, 2020
355
$21.11 - $22.91 $7.49K - $8.13K
Spirit Of Tex Bancshares Inc Com
Q3 2020 Filed on Nov 05, 2020
43,819
N/A
Wright Med Group N V Ord Shs
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
Bancorpsouth Bk Tupelo Miss Com
Q3 2020 Filed on Nov 05, 2020
166,549
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
Organovo Hldgs Inc Com
Q3 2020 Filed on Nov 05, 2020
800
N/A
Marvell Technology Group LTD Ord
Q3 2020 Filed on Nov 05, 2020
1,954
N/A
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
400
$11.34 - $12.62 $4.54K - $5.05K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
38
$8.08 - $11.34 $307 - $431
Seadrill LTD Com Deleted
Q3 2020 Filed on Nov 05, 2020
39,345
N/A
Penney J C Corp Inc Com Deleted
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
Clearbridge Mlp And Midstrm Com
Q3 2020 Filed on Nov 05, 2020
36,096
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 05, 2020
2,165
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 05, 2020
188
$3.21 - $4.49 $603 - $844
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
100
$123.32 - $166.06 $12.3K - $16.6K
Callon Pete CO Del Com
Q3 2020 Filed on Nov 05, 2020
250
N/A
Bg Staffing Inc Com
Q3 2020 Filed on Nov 05, 2020
48
N/A
Cree Inc Com
Q3 2020 Filed on Nov 05, 2020
33
N/A
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Nov 05, 2020
1,120
N/A
Tallgrass Energy LP Class A Shs Deleted
Q3 2020 Filed on Nov 05, 2020
8,830
N/A
American Natl Ins CO Com
Q3 2020 Filed on Nov 05, 2020
600
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
8,600
$10.34 - $11.45 $88.9K - $98.5K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
6
$31.45 - $41.08 $189 - $246
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
1,075
$28.43 - $31.93 $30.6K - $34.3K
Perspecta Inc Com
Q3 2020 Filed on Nov 05, 2020
86
N/A
Wpx Energy Inc Com
Q2 2020 Filed on Aug 05, 2020
1,200
N/A
Ubs Ag London Branch Fi Enhancd Etn
Q2 2020 Filed on Aug 05, 2020
110
N/A
Allergan PLC Shs
Q2 2020 Filed on Aug 05, 2020
1,221
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
CMRE
Costamare Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
10,442
$4.02 - $5.95 $42K - $62.1K
Aon PLC Shs Cl A
Q2 2020 Filed on Aug 05, 2020
48,432
N/A
Pier 1 Imports Inc Com New Deleted
Q2 2020 Filed on Aug 05, 2020
250
N/A
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