Cullen/Frost Bankers’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195	Hold	8	–	–	﹤0.01%	1354
2025 Q4	$138	Hold	8	–	–	﹤0.01%	1416
2025 Q3	$155	Hold	8	–	–	﹤0.01%	1306
2025 Q2	$190	Buy	+8	New	+$181	﹤0.01%	1285
2024 Q3	–	Sell	-12	Closed	-$275	–	1230
2024 Q2	$275	Hold	12	–	–	﹤0.01%	1220
2024 Q1	$343	Hold	12	–	–	﹤0.01%	986
2023 Q4	$360	Hold	12	–	–	﹤0.01%	1001
2023 Q3	$373	Buy	+12	New	+$417	﹤0.01%	1132
2022 Q2	–	Sell	-32	Closed	-$2K	–	1067
2022 Q1	$2K	Buy	+32	New	+$1.43K	﹤0.01%	1045
2021 Q3	–	Sell	-5	Closed	–	–	1205
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1200
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1065
2020 Q4	$0	Sell	5 -6	-55%	-$103	﹤0.01%	1066
2020 Q3	$0	Hold	11	–	–	﹤0.01%	1148
2020 Q2	$0	Hold	11	–	–	﹤0.01%	1090
2020 Q1	$0	Hold	11	–	–	﹤0.01%	906
2019 Q4	$0	Hold	11	–	–	﹤0.01%	1038
2019 Q3	$0	Hold	11	–	–	﹤0.01%	1002
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1016
2019 Q1	$0	Buy	+11	New	+$335	﹤0.01%	923

Other funds holding ASIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return