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

Cullen/Frost Bankers’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-48
Closed -$1K – 1153
2020
Q2 		$1K Buy
+48
New +$491 ﹤0.01% 1048
2020
Q1 		– Sell
-29
Closed -$1K – 908
2019
Q4 		$1K Buy
+29
New +$590 ﹤0.01% 1010

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cullen/Frost Bankers's BGSF Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of BGSF Inc (BGSF) in Q3 2020, closing a stake of 48 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in BGSF in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2020. 65 funds tracked by Wall St. Rank hold BGSF as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining BGSF Inc position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 48 BGSF Inc shares in Q3 2020, an estimated $1K.
  • Cullen/Frost Bankers first reported a position in BGSF Inc in Q4 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's BGSF Inc position peaked at $1K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.