Cullen/Frost Bankers’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$367	–	1032
2023 Q3	$367	Hold	100	–	–	﹤0.01%	1133
2023 Q2	$436	Hold	100	–	–	﹤0.01%	1100
2023 Q1	$557	Hold	100	–	–	﹤0.01%	1163
2022 Q4	$479	Hold	100	–	–	﹤0.01%	1078
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1073
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1021
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1082
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1103
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1173
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1154
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	1019
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	1000
2020 Q3	$2K	Buy	+100	New	+$1.61K	﹤0.01%	1011

Other funds holding BLDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Ballard Power Systems (BLDP) in Q4 2023, closing a stake of 100 shares — an estimated $367 sold.

Cullen/Frost Bankers first reported a position in BLDP in Q3 2020 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 183 funds tracked by Wall St. Rank hold BLDP as of Q4 2023.

Cullen/Frost Bankers reported no remaining Ballard Power Systems position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 100 Ballard Power Systems shares in Q4 2023, an estimated $367.
Cullen/Frost Bankers first reported a position in Ballard Power Systems in Q3 2020 and held it in 13 quarters.
Cullen/Frost Bankers's Ballard Power Systems position peaked at $2K in Q2 2021.
183 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2023.

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