Cullen/Frost Bankers’s AZZ Inc AZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7	Closed	–	–	1070
2022 Q1	$0	Hold	7	–	–	﹤0.01%	1158
2021 Q4	$0	Buy	+7	New	–	﹤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	+$190K	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	+$218K	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	+$227K	0.01%	349