Cullen/Frost Bankers’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,150	Closed	-$364K	–	1000
2023 Q4	$364K	Hold	24,150	–	–	0.01%	408
2023 Q3	$322K	Hold	24,150	–	–	0.01%	436
2023 Q2	$359K	Hold	24,150	–	–	0.01%	430
2023 Q1	$387K	Hold	24,150	–	–	0.01%	419
2022 Q4	$346K	Hold	24,150	–	–	0.01%	437
2022 Q3	$303K	Hold	24,150	–	–	0.01%	448
2022 Q2	$354K	Hold	24,150	–	–	0.01%	426
2022 Q1	$541K	Hold	24,150	–	–	0.01%	379
2021 Q4	$509K	Buy	+24,150	New	+$503K	0.01%	401

Other funds holding ASA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return