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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Cullen/Frost Bankers's ASA Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of ASA Gold and Precious Metals (ASA) in Q1 2024, closing a stake of 24,150 shares — an estimated $364K sold.

Cullen/Frost Bankers first reported a position in ASA in Q4 2021 and held it in 9 quarters. The position peaked at $541K in Q1 2022. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

Cullen/Frost Bankers reported no remaining ASA Gold and Precious Metals position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 24,150 ASA Gold and Precious Metals shares in Q1 2024, an estimated $364K.
Cullen/Frost Bankers first reported a position in ASA Gold and Precious Metals in Q4 2021 and held it in 9 quarters.
Cullen/Frost Bankers's ASA Gold and Precious Metals position peaked at $541K in Q1 2022.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.