CFB
AHT

Cullen/Frost Bankers’s Ashford Hospitality Trust AHT Stock Holding History

Cullen/Frost Bankers’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14
Closed -$453 – 1126
2023
Q1 		$453 Buy
+14
New +$701 ﹤0.01% 1170

Other funds holding AHT

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 14 shares — an estimated $453 sold.

Cullen/Frost Bankers first reported a position in AHT in Q1 2023 and held it in 1 quarter. The position peaked at $453 in Q1 2023. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 14 Ashford Hospitality Trust shares in Q2 2023, an estimated $453.
  • Cullen/Frost Bankers first reported a position in Ashford Hospitality Trust in Q1 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's Ashford Hospitality Trust position peaked at $453 in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

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