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Cullen/Frost Bankers’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Cullen/Frost Bankers’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$10K – 1077
2022
Q1 		$10K Sell
500
-750
-60% -$15.6K ﹤0.01% 941
2021
Q4 		$32K Hold
1,250
– – ﹤0.01% 829
2021
Q3 		$34K Buy
+1,250
New +$35.8K ﹤0.01% 853

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Cullen/Frost Bankers's BMEZ Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2022, closing a stake of 500 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in BMEZ in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q3 2021. 78 funds tracked by Wall St. Rank hold BMEZ as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining BlackRock Health Sciences Trust II position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 500 BlackRock Health Sciences Trust II shares in Q2 2022, an estimated $10K.
  • Cullen/Frost Bankers first reported a position in BlackRock Health Sciences Trust II in Q3 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's BlackRock Health Sciences Trust II position peaked at $34K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.