Cullen/Frost Bankers’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1070 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | +$380 | ﹤0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-4,636
| Closed | -$220K | – | 1069 |
|
|
2020
Q4 | $220K | Hold |
4,636
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $158K | Hold |
4,636
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $159K | Hold |
4,636
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $130K | Hold |
4,636
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $213K | Hold |
4,636
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $202K | Hold |
4,636
| – | – | 0.01% | 412 |
|
|
2019
Q2 | $213K | Hold |
4,636
| – | – | 0.01% | 398 |
|
|
2019
Q1 | $190K | Buy |
+4,636
| New | +$205K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-4,636
| Closed | -$234K | – | 387 |
|
|
2018
Q3 | $234K | Hold |
4,636
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $201K | Hold |
4,636
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $203K | Hold |
4,636
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $237K | Hold |
4,636
| – | – | 0.01% | 357 |
|
|
2017
Q3 | $226K | Hold |
4,636
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $259K | Hold |
4,636
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $276K | Hold |
4,636
| – | – | 0.01% | 333 |
|
|
2016
Q4 | $296K | Hold |
4,636
| – | – | 0.01% | 324 |
|
|
2016
Q3 | $303K | Hold |
4,636
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $278K | Hold |
4,636
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $262K | Hold |
4,636
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $258K | Hold |
4,636
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $226K | Hold |
4,636
| – | – | 0.01% | 358 |
|
|
2015
Q2 | $240K | Hold |
4,636
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $216K | Hold |
4,636
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $218K | Buy |
+4,636
| New | +$209K | 0.01% | 371 |
|
|
2014
Q3 | – | Sell |
-4,636
| Closed | -$214K | – | 378 |
|
|
2014
Q2 | $214K | Hold |
4,636
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $207K | Hold |
4,636
| – | – | 0.01% | 367 |
|
|
2013
Q4 | $227K | Buy |
+4,636
| New | +$210K | 0.01% | 349 |
|
Other funds holding AZZ
SBH
WHG
GI
ACB
Cullen/Frost Bankers's AZZ Position: Q2 2022 in Review
Cullen/Frost Bankers sold out of AZZ Inc (AZZ) in Q2 2022, closing a stake of 7 shares.
Cullen/Frost Bankers first reported a position in AZZ in Q4 2013 and held it in 29 quarters. The position peaked at $303K in Q3 2016. 184 funds tracked by Wall St. Rank hold AZZ as of Q2 2022.
- Cullen/Frost Bankers reported no remaining AZZ Inc position as of Q2 2022 after selling out during the quarter.
- Cullen/Frost Bankers sold 7 AZZ Inc shares in Q2 2022.
- Cullen/Frost Bankers first reported a position in AZZ Inc in Q4 2013 and held it in 29 quarters.
- Cullen/Frost Bankers's AZZ Inc position peaked at $303K in Q3 2016.
- 184 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2022.
Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.