Cullen/Frost Bankers’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-98	Closed	-$7.13K	–	1216
2024 Q2	$7.13K	Buy	+98	New	+$6.64K	﹤0.01%	891

Other funds holding AIR

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's AIR Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 98 shares — an estimated $7.13K sold.

Cullen/Frost Bankers first reported a position in AIR in Q2 2024 and held it in 1 quarter. The position peaked at $7.13K in Q2 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

Cullen/Frost Bankers reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 98 AAR Corp shares in Q3 2024, an estimated $7.13K.
Cullen/Frost Bankers first reported a position in AAR Corp in Q2 2024 and held it in 1 quarter.
Cullen/Frost Bankers's AAR Corp position peaked at $7.13K in Q2 2024.
241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.