Cullen/Frost Bankers’s Avnet AVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$16.3K	–	1348
2024 Q3	$16.3K	Hold	300	–	–	﹤0.01%	833
2024 Q2	$15.4K	Sell	300 -53	-15%	-$2.71K	﹤0.01%	799
2024 Q1	$17.5K	Hold	353	–	–	﹤0.01%	761
2023 Q4	$17.8K	Hold	353	–	–	﹤0.01%	761
2023 Q3	$17K	Hold	353	–	–	﹤0.01%	877
2023 Q2	$17.8K	Buy	353 +53	+18%	+$2.33K	﹤0.01%	867
2023 Q1	$13.6K	Hold	300	–	–	﹤0.01%	911
2022 Q4	$12.5K	Hold	300	–	–	﹤0.01%	903
2022 Q3	$11K	Hold	300	–	–	﹤0.01%	927
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	888
2022 Q1	$12K	Hold	300	–	–	﹤0.01%	924
2021 Q4	$12K	Sell	300 -555	-65%	-$21.4K	﹤0.01%	948
2021 Q3	$32K	Hold	855	–	–	﹤0.01%	871
2021 Q2	$34K	Buy	855 +555	+185%	+$23.9K	﹤0.01%	867
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	905
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	900
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	919
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	914
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	747
2019 Q4	$13K	Buy	+300	New	+$12.4K	﹤0.01%	864

Other funds holding AVT

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cullen/Frost Bankers's AVT Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Avnet (AVT) in Q4 2024, closing a stake of 300 shares — an estimated $16.3K sold.

Cullen/Frost Bankers first reported a position in AVT in Q4 2019 and held it in 20 quarters. The position peaked at $34K in Q2 2021. 370 funds tracked by Wall St. Rank hold AVT as of Q4 2024.

Cullen/Frost Bankers reported no remaining Avnet position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 300 Avnet shares in Q4 2024, an estimated $16.3K.
Cullen/Frost Bankers first reported a position in Avnet in Q4 2019 and held it in 20 quarters.
Cullen/Frost Bankers's Avnet position peaked at $34K in Q2 2021.
370 funds tracked by Wall St. Rank held Avnet as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.