Cullen/Frost Bankers’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$60.6K	–	1026
2023 Q3	$60.6K	Hold	4,000	–	–	﹤0.01%	689
2023 Q2	$66.4K	Buy	+4,000	New	+$68.9K	﹤0.01%	680
2019 Q3	–	Sell	-668	Closed	-$16K	–	1008
2019 Q2	$16K	Sell	668 -1,200	-64%	-$27.7K	﹤0.01%	742
2019 Q1	$42K	Buy	+1,868	New	+$41K	﹤0.01%	582

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's BBN Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q4 2023, closing a stake of 4,000 shares — an estimated $60.6K sold.

Cullen/Frost Bankers first reported a position in BBN in Q1 2019 and held it in 4 quarters. The position peaked at $66.4K in Q2 2023. 122 funds tracked by Wall St. Rank hold BBN as of Q4 2023.

Cullen/Frost Bankers reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 4,000 BlackRock Taxable Municipal Bond Trust shares in Q4 2023, an estimated $60.6K.
Cullen/Frost Bankers first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2019 and held it in 4 quarters.
Cullen/Frost Bankers's BlackRock Taxable Municipal Bond Trust position peaked at $66.4K in Q2 2023.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.