Cullen/Frost Bankers’s BJs Wholesale Club BJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.9K	Buy	426 +138	+48%	+$13.3K	﹤0.01%	838
2025 Q4	$25.9K	Sell	288 -230	-44%	-$21.1K	﹤0.01%	942
2025 Q3	$48.3K	Sell	518 -39	-7%	-$3.99K	﹤0.01%	759
2025 Q2	$60.1K	Buy	557 +356	+177%	+$40.6K	﹤0.01%	726
2025 Q1	$22.9K	Buy	201 +140	+230%	+$14.4K	﹤0.01%	828
2024 Q4	$5.45K	Buy	61 +32	+110%	+$2.89K	﹤0.01%	986
2024 Q3	$2.39K	Hold	29	–	–	﹤0.01%	1101
2024 Q2	$2.55K	Buy	+29	New	+$2.35K	﹤0.01%	1075
2023 Q1	–	Sell	-600	Closed	-$39.7K	–	1206
2022 Q4	$39.7K	Hold	600	–	–	﹤0.01%	739
2022 Q3	$44K	Buy	+600	New	+$43K	﹤0.01%	718
2020 Q1	–	Sell	-1,428	Closed	-$32K	–	913
2019 Q4	$32K	Buy	1,428 +1,172	+458%	+$29K	﹤0.01%	687
2019 Q3	$7K	Buy	+256	New	+$6.37K	﹤0.01%	864

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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