CFB
B

Cullen/Frost Bankers’s Barnes Group Inc. B Stock Holding History

Cullen/Frost Bankers’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10
Closed – – 1215
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1265
2021
Q4 		$0 Sell
10
-268
-96% -$11.8K ﹤0.01% 1350
2021
Q3 		$12K Hold
278
– – ﹤0.01% 1046
2021
Q2 		$14K Buy
+278
New +$14.4K ﹤0.01% 1034
2020
Q4 		– Sell
-1,950
Closed -$70K – 1200
2020
Q3 		$70K Hold
1,950
– – ﹤0.01% 609
2020
Q2 		$77K Buy
+1,950
New +$74.9K ﹤0.01% 583

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's B Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 10 shares.

Cullen/Frost Bankers first reported a position in B in Q2 2020 and held it in 6 quarters. The position peaked at $77K in Q2 2020. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 10 Barnes Group Inc. shares in Q2 2022.
  • Cullen/Frost Bankers first reported a position in Barnes Group Inc. in Q2 2020 and held it in 6 quarters.
  • Cullen/Frost Bankers's Barnes Group Inc. position peaked at $77K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.