Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hostess Brands Inc W Exp 11/04/202
Q3 2020 Filed on Nov 05, 2020
3,054
N/A
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2020 Filed on Nov 05, 2020
100
$69.08 - $73.59 $6.91K - $7.36K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
800
$4.9 - $5.57 $3.92K - $4.46K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
31
$5.7 - $7.71 $177 - $239
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2020 Filed on Nov 05, 2020
35
$10.01 - $10.92 $350 - $382
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
42
$80.13 - $100.07 $3.37K - $4.2K
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
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
At Home Group Inc Com
Q3 2020 Filed on Nov 05, 2020
38
N/A
FTS
Fortis Inc.

Utilities
Q3 2020 Filed on Nov 05, 2020
105
$37.72 - $41.01 $3.96K - $4.31K
Clearbridge Mlp And Midstrm Com
Q3 2020 Filed on Nov 05, 2020
36,096
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 05, 2020
188
$3.21 - $4.49 $603 - $844
Global X Fds Scien Beta Us
Q3 2020 Filed on Nov 05, 2020
3,584
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2020 Filed on Nov 05, 2020
2,165
N/A
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Nov 05, 2020
1
$40.78 - $61.51 $40.8 - $61.5
CHY
Calamos Convertible & High Income Fund

Financial Services
Q3 2020 Filed on Nov 05, 2020
400
$11.34 - $12.62 $4.54K - $5.05K
Marvell Technology Group LTD Ord
Q3 2020 Filed on Nov 05, 2020
1,954
N/A
Organovo Hldgs Inc Com
Q3 2020 Filed on Nov 05, 2020
800
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
38
$8.08 - $11.34 $307 - $431
Penney J C Corp Inc Com Deleted
Q3 2020 Filed on Nov 05, 2020
1,000
N/A
Perspecta Inc Com
Q3 2020 Filed on Nov 05, 2020
86
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
Bancorpsouth Bk Tupelo Miss Com
Q3 2020 Filed on Nov 05, 2020
166,549
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
PUI
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 05, 2020
1,075
$28.43 - $31.93 $30.6K - $34.3K
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
Callon Pete CO Del Com
Q3 2020 Filed on Nov 05, 2020
250
N/A
Spirit Of Tex Bancshares Inc Com
Q3 2020 Filed on Nov 05, 2020
43,819
N/A
Seadrill LTD Com Deleted
Q3 2020 Filed on Nov 05, 2020
39,345
N/A
Bg Staffing Inc Com
Q3 2020 Filed on Nov 05, 2020
48
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
40
$26.96 - $36.54 $1.08K - $1.46K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
100
$123.32 - $166.06 $12.3K - $16.6K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2020 Filed on Nov 05, 2020
1,015
$26.5 - $29.45 $26.9K - $29.9K
NGVT
Ingevity Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
100
$48.21 - $63.11 $4.82K - $6.31K
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
Federal Realty Invt Tr Sh Ben Int New
Q3 2020 Filed on Nov 05, 2020
1,120
N/A
Cree Inc Com
Q3 2020 Filed on Nov 05, 2020
33
N/A
Wpx Energy Inc Com
Q2 2020 Filed on Aug 05, 2020
1,200
N/A
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 05, 2020
150
$19.8 - $44.0 $2.97K - $6.6K
Allergan PLC Shs
Q2 2020 Filed on Aug 05, 2020
1,221
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 05, 2020
92,751
N/A
Pier 1 Imports Inc Com New Deleted
Q2 2020 Filed on Aug 05, 2020
250
N/A
United States Oil Fund LP Units
Q2 2020 Filed on Aug 05, 2020
600
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
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Aug 05, 2020
446,175
N/A
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