Cullen/Frost Bankers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121	Closed	-$7K	–	1283
2021 Q4	$7K	Hold	121	–	–	﹤0.01%	1012
2021 Q3	$6K	Hold	121	–	–	﹤0.01%	1111
2021 Q2	$7K	Hold	121	–	–	﹤0.01%	1096
2021 Q1	$7K	Sell	121 -129	-52%	-$7.67K	﹤0.01%	958
2020 Q4	$13K	Sell	250 -371	-60%	-$17K	﹤0.01%	891
2020 Q3	$26K	Hold	621	–	–	﹤0.01%	790
2020 Q2	$26K	Hold	621	–	–	﹤0.01%	768
2020 Q1	$19K	Hold	621	–	–	﹤0.01%	649
2019 Q4	$30K	Sell	621 -169	-21%	-$7.43K	﹤0.01%	715
2019 Q3	$33K	Buy	790 +169	+27%	+$7.71K	﹤0.01%	642
2019 Q2	$32K	Sell	621 -679	-52%	-$32.4K	﹤0.01%	634
2019 Q1	$63K	Buy	+1,300	New	+$58.3K	﹤0.01%	537

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Cullen/Frost Bankers's BBL Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 121 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in BBL in Q1 2019 and held it in 12 quarters. The position peaked at $63K in Q1 2019. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Cullen/Frost Bankers reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 121 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $7K.
Cullen/Frost Bankers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2019 and held it in 12 quarters.
Cullen/Frost Bankers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $63K in Q1 2019.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.