Cullen/Frost Bankers’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-129	Closed	-$7K	–	1231
2022 Q1	$7K	Hold	129	–	–	﹤0.01%	983
2021 Q4	$7K	Buy	+129	New	+$6.88K	﹤0.01%	1011
2021 Q1	–	Sell	-10,000	Closed	-$428K	–	1161
2020 Q4	$428K	Hold	10,000	–	–	0.01%	376
2020 Q3	$349K	Hold	10,000	–	–	0.01%	386
2020 Q2	$350K	Hold	10,000	–	–	0.01%	372
2020 Q1	$278K	Hold	10,000	–	–	0.01%	332
2019 Q4	$470K	Hold	10,000	–	–	0.01%	321
2019 Q3	$481K	Sell	10,000 -197	-2%	-$9.31K	0.01%	319
2019 Q2	$471K	Buy	10,197 +197	+2%	+$9.24K	0.01%	310
2019 Q1	$476K	Hold	10,000	–	–	0.01%	302
2018 Q4	$414K	Hold	10,000	–	–	0.02%	299
2018 Q3	$412K	Hold	10,000	–	–	0.01%	309
2018 Q2	$429K	Hold	10,000	–	–	0.01%	306
2018 Q1	$386K	Hold	10,000	–	–	0.01%	320
2017 Q4	$410K	Hold	10,000	–	–	0.01%	304
2017 Q3	$442K	Hold	10,000	–	–	0.01%	295
2017 Q2	$473K	Hold	10,000	–	–	0.02%	286
2017 Q1	$476K	Hold	10,000	–	–	0.02%	281
2016 Q4	$498K	Hold	10,000	–	–	0.02%	276
2016 Q3	$509K	Hold	10,000	–	–	0.02%	270
2016 Q2	$529K	Hold	10,000	–	–	0.02%	271
2016 Q1	$471K	Hold	10,000	–	–	0.02%	278
2015 Q4	$413K	Hold	10,000	–	–	0.02%	286
2015 Q3	$362K	Buy	+10,000	New	+$365K	0.01%	301

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cullen/Frost Bankers's ACC Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of American Campus Communities, Inc. (ACC) in Q2 2022, closing a stake of 129 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in ACC in Q3 2015 and held it in 24 quarters. The position peaked at $529K in Q2 2016. 372 funds tracked by Wall St. Rank hold ACC as of Q2 2022.

Cullen/Frost Bankers reported no remaining American Campus Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 129 American Campus Communities, Inc. shares in Q2 2022, an estimated $7K.
Cullen/Frost Bankers first reported a position in American Campus Communities, Inc. in Q3 2015 and held it in 24 quarters.
Cullen/Frost Bankers's American Campus Communities, Inc. position peaked at $529K in Q2 2016.
372 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.