Cullen/Frost Bankers’s Alcoa AA Stock Holding History

Cullen/Frost Bankers’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.3K	Buy	1,180 +849	+256%	+$52.1K	﹤0.01%	711
2025 Q4	$17.6K	Buy	+331	New	+$13.5K	﹤0.01%	1029
2025 Q1	–	Sell	-11	Closed	-$416	–	1278
2024 Q4	$416	Buy	+11	New	+$457	﹤0.01%	1298
2023 Q2	–	Sell	-112	Closed	-$4.77K	–	1120
2023 Q1	$4.77K	Buy	+112	New	+$5.4K	﹤0.01%	1028
2022 Q2	–	Sell	-500	Closed	-$45K	–	1053
2022 Q1	$45K	Buy	+500	New	+$36.3K	﹤0.01%	759
2021 Q4	–	Sell	-111	Closed	-$5K	–	1178
2021 Q3	$5K	Hold	111	–	–	﹤0.01%	1112
2021 Q2	$4K	Buy	+111	New	+$4.04K	﹤0.01%	1122
2019 Q4	–	Sell	-36	Closed	-$1K	–	1034
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	977
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	979
2019 Q1	$1K	Buy	+36	New	+$1.03K	﹤0.01%	875
2015 Q3	–	Sell	-75,558	Closed	-$2.02M	–	374
2015 Q2	$2.02M	Buy	+75,558	New	+$2.34M	0.08%	194

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return