CFB
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Cullen/Frost Bankers’s iShares Agency Bond ETF AGZ Stock Holding History

Cullen/Frost Bankers’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-750
Closed -$79.4K – 1017
2023
Q3 		$79.4K Sell
750
-250
-25% -$26.6K ﹤0.01% 646
2023
Q2 		$107K Buy
+1,000
New +$108K ﹤0.01% 607

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of iShares Agency Bond ETF (AGZ) in Q4 2023, closing a stake of 750 shares — an estimated $79.4K sold.

Cullen/Frost Bankers first reported a position in AGZ in Q2 2023 and held it in 2 quarters. The position peaked at $107K in Q2 2023. 154 funds tracked by Wall St. Rank hold AGZ as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining iShares Agency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 750 iShares Agency Bond ETF shares in Q4 2023, an estimated $79.4K.
  • Cullen/Frost Bankers first reported a position in iShares Agency Bond ETF in Q2 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's iShares Agency Bond ETF position peaked at $107K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2023.

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