CFB
BMS

Cullen/Frost Bankers’s Bemis BMS Stock Holding History

Cullen/Frost Bankers’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,300
Closed -$239K – 1158
2019
Q1 		$239K Buy
+4,300
New +$219K 0.01% 372
2018
Q4 		– Sell
-4,300
Closed -$209K – 419
2018
Q3 		$209K Buy
+4,300
New +$203K 0.01% 388
2018
Q1 		– Sell
-4,400
Closed -$210K – 442
2017
Q4 		$210K Hold
4,400
– – 0.01% 373
2017
Q3 		$201K Sell
4,400
-2,000
-31% -$89.2K 0.01% 374
2017
Q2 		$296K Sell
6,400
-934
-13% -$43K 0.01% 319
2017
Q1 		$358K Hold
7,334
– – 0.01% 307
2016
Q4 		$350K Hold
7,334
– – 0.01% 310
2016
Q3 		$374K Sell
7,334
-933
-11% -$48K 0.01% 294
2016
Q2 		$426K Sell
8,267
-1,033
-11% -$52.2K 0.02% 285
2016
Q1 		$481K Sell
9,300
-600
-6% -$28.9K 0.02% 274
2015
Q4 		$442K Sell
9,900
-250
-2% -$11.2K 0.02% 281
2015
Q3 		$401K Sell
10,150
-250
-2% -$11K 0.02% 288
2015
Q2 		$468K Sell
10,400
-1,000
-9% -$45.7K 0.02% 301
2015
Q1 		$528K Hold
11,400
– – 0.02% 295
2014
Q4 		$515K Hold
11,400
– – 0.02% 305
2014
Q3 		$433K Hold
11,400
– – 0.02% 308
2014
Q2 		$463K Sell
11,400
-88
-0.8% -$3.58K 0.02% 301
2014
Q1 		$451K Buy
11,488
+88
+0.8% +$3.43K 0.02% 292
2013
Q4 		$467K Sell
11,400
-355
-3% -$14K 0.02% 281
2013
Q3 		$459K Hold
11,755
– – 0.02% 281
2013
Q2 		$460K Buy
+11,755
New +$466K 0.02% 281

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Cullen/Frost Bankers's BMS Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Bemis (BMS) in Q2 2019, closing a stake of 4,300 shares — an estimated $239K sold.

Cullen/Frost Bankers first reported a position in BMS in Q2 2013 and held it in 21 quarters. The position peaked at $528K in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 4,300 Bemis shares in Q2 2019, an estimated $239K.
  • Cullen/Frost Bankers first reported a position in Bemis in Q2 2013 and held it in 21 quarters.
  • Cullen/Frost Bankers's Bemis position peaked at $528K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.