Cullen/Frost Bankers, Inc. Asset Management

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$21.1 Million 0.29% of portfolio
137,996
Q3 2024 Added 1.68%
$128B
$19.9 Million 0.27% of portfolio
152,093
Q3 2024 Added 7.09%
$153B
$6.58 Million 0.09% of portfolio
6,926
Q3 2024 Reduced 14.34%
$25.6B
$3.07 Million 0.04% of portfolio
28,143
Q3 2024 Added 0.07%
$56.5B
$2.15 Million 0.03% of portfolio
4,573
Q3 2024 Reduced 9.3%
$35.9B
$1.54 Million 0.02% of portfolio
17,427
Q3 2024 Reduced 10.55%
$62.6B
$1.01 Million 0.01% of portfolio
14,009
Q3 2024 Reduced 4.1%
$0
$800,000 0.01% of portfolio
38,205
Q3 2024 Added 16.83%
$0
$407,000 0.01% of portfolio
16,650
Q1 2024 Added 107.14%
$0
$334,000 0.0% of portfolio
82,285
Q2 2024 Reduced 22.58%
$0
$241,000 0.0% of portfolio
26,750
Q1 2024 New
$0
$224,000 0.0% of portfolio
20,414
Q3 2024 Added 0.58%
$4.41B
$200,000 0.0% of portfolio
4,000
Q2 2022 Reduced 5.21%
$0
$189,000 0.0% of portfolio
9,600
Q2 2024 New
$3.66B
$158,000 0.0% of portfolio
4,300
Q1 2023 Reduced 39.44%
$0
$158,000 0.0% of portfolio
20,000
Q2 2024 Added 66.67%
$0
$140,000 0.0% of portfolio
5,381
Q1 2024 New
$0
$135,000 0.0% of portfolio
6,699
Q3 2024 New
$0
$127,000 0.0% of portfolio
10,000
Q4 2023 Added 66.67%
$19.3B
$107,000 0.0% of portfolio
1,253
Q3 2024 Added 20.83%
$0
$104,000 0.0% of portfolio
11,840
Q3 2023 New
$0
$103,000 0.0% of portfolio
10,000
Q3 2023 Added 42.86%
$0
$102,000 0.0% of portfolio
7,193
Q4 2022 Reduced 1.78%
$0
$100,000 0.0% of portfolio
10,000
Q2 2024 Added 100.0%
$0
$97,000 0.0% of portfolio
7,423
Q1 2024 Added 36.91%
$0
$81,000 0.0% of portfolio
4,397
Q3 2022 Added 2.26%
$0
$64,000 0.0% of portfolio
7,415
Q1 2024 New
$0
$64,000 0.0% of portfolio
4,999
Q3 2024 Added 59.76%
$0
$64,000 0.0% of portfolio
2,709
Q1 2024 New
$0
$60,000 0.0% of portfolio
5,874
Q2 2023 New
$0
$59,000 0.0% of portfolio
4,588
Q2 2023 New
$0
$58,000 0.0% of portfolio
3,113
Q2 2023 New
$0
$56,000 0.0% of portfolio
4,544
Q1 2024 Reduced 53.39%
$0
$55,000 0.0% of portfolio
5,322
Q2 2023 New
$0
$53,000 0.0% of portfolio
5,167
Q2 2023 New
$0
$52,000 0.0% of portfolio
10,000
Q2 2023 New
$0
$50,000 0.0% of portfolio
3,492
Q2 2023 New
$0
$42,000 0.0% of portfolio
2,000
Q2 2023 New
$0
$39,000 0.0% of portfolio
3,680
Q2 2023 New
$0
$39,000 0.0% of portfolio
3,256
Q2 2023 New
$99.5B
$39,000 0.0% of portfolio
316
Q3 2024 Added 5.33%
$0
$38,000 0.0% of portfolio
859
Q2 2024 Reduced 3.05%
$0
$37,000 0.0% of portfolio
3,481
Q2 2023 New
$0
$35,000 0.0% of portfolio
1,848
Q3 2024 Added 2.67%
$10.4B
$27,000 0.0% of portfolio
1,422
Q3 2024 Added 146.02%
$0
$24,000 0.0% of portfolio
5,400
Q1 2024 New
$0
$20,000 0.0% of portfolio
1,737
Q2 2023 New
$0
$20,000 0.0% of portfolio
491
Q3 2024 New
$0
$17,000 0.0% of portfolio
1,439
Q1 2024 New
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