Cullen/Frost Bankers’s Albertsons Companies ACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500	Closed	-$31.2K	–	1122
2023 Q1	$31.2K	Hold	1,500	–	–	﹤0.01%	799
2022 Q4	$31.1K	Sell	1,500 -800	-35%	-$17.6K	﹤0.01%	775
2022 Q3	$57K	Sell	2,300 -900	-28%	-$24.6K	﹤0.01%	683
2022 Q2	$86K	Hold	3,200	–	–	﹤0.01%	624
2022 Q1	$106K	Hold	3,200	–	–	﹤0.01%	621
2021 Q4	$97K	Hold	3,200	–	–	﹤0.01%	640
2021 Q3	$100K	Hold	3,200	–	–	﹤0.01%	628
2021 Q2	$63K	Buy	+3,200	New	+$62.1K	﹤0.01%	726

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullen/Frost Bankers's ACI Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Albertsons Companies (ACI) in Q2 2023, closing a stake of 1,500 shares — an estimated $31.2K sold.

Cullen/Frost Bankers first reported a position in ACI in Q2 2021 and held it in 8 quarters. The position peaked at $106K in Q1 2022. 401 funds tracked by Wall St. Rank hold ACI as of Q2 2023.

Cullen/Frost Bankers reported no remaining Albertsons Companies position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 Albertsons Companies shares in Q2 2023, an estimated $31.2K.
Cullen/Frost Bankers first reported a position in Albertsons Companies in Q2 2021 and held it in 8 quarters.
Cullen/Frost Bankers's Albertsons Companies position peaked at $106K in Q1 2022.
401 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.