Cullen/Frost Bankers’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$73K	–	910
2019 Q4	$73K	Hold	5,000	–	–	﹤0.01%	538
2019 Q3	$72K	Buy	+5,000	New	+$71.5K	﹤0.01%	515

Other funds holding BHK

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

SIA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cullen/Frost Bankers's BHK Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of BlackRock Core Bond Trust (BHK) in Q1 2020, closing a stake of 5,000 shares — an estimated $73K sold.

Cullen/Frost Bankers first reported a position in BHK in Q3 2019 and held it in 2 quarters. The position peaked at $73K in Q4 2019. 100 funds tracked by Wall St. Rank hold BHK as of Q1 2020.

Cullen/Frost Bankers reported no remaining BlackRock Core Bond Trust position as of Q1 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 5,000 BlackRock Core Bond Trust shares in Q1 2020, an estimated $73K.
Cullen/Frost Bankers first reported a position in BlackRock Core Bond Trust in Q3 2019 and held it in 2 quarters.
Cullen/Frost Bankers's BlackRock Core Bond Trust position peaked at $73K in Q4 2019.
100 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.