Cullen/Frost Bankers’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$381K	–	1012
2023 Q3	$381K	Hold	6,000	–	–	0.01%	412
2023 Q2	$399K	Hold	6,000	–	–	0.01%	413
2023 Q1	$407K	Hold	6,000	–	–	0.01%	412
2022 Q4	$389K	Hold	6,000	–	–	0.01%	417
2022 Q3	$351K	Hold	6,000	–	–	0.01%	432
2022 Q2	$415K	Hold	6,000	–	–	0.01%	401
2022 Q1	$450K	Hold	6,000	–	–	0.01%	412
2021 Q4	$496K	Hold	6,000	–	–	0.01%	405
2021 Q3	$510K	Hold	6,000	–	–	0.01%	393
2021 Q2	$567K	Hold	6,000	–	–	0.01%	382
2021 Q1	$556K	Hold	6,000	–	–	0.01%	373
2020 Q4	$538K	Sell	6,000 -1,800	-23%	-$151K	0.01%	354
2020 Q3	$602K	Buy	+7,800	New	+$594K	0.02%	322

Other funds holding AAXJ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Cullen/Frost Bankers's AAXJ Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 6,000 shares — an estimated $381K sold.

Cullen/Frost Bankers first reported a position in AAXJ in Q3 2020 and held it in 13 quarters. The position peaked at $602K in Q3 2020. 175 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.

Cullen/Frost Bankers reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 6,000 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $381K.
Cullen/Frost Bankers first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2020 and held it in 13 quarters.
Cullen/Frost Bankers's iShares MSCI All Country Asia ex Japan ETF position peaked at $602K in Q3 2020.
175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.