Cullen/Frost Bankers’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31	Closed	-$690	–	1312
2023 Q1	$690	Hold	31	–	–	﹤0.01%	1153
2022 Q4	$672	Hold	31	–	–	﹤0.01%	1069
2022 Q3	$1K	Hold	31	–	–	﹤0.01%	1132
2022 Q2	$1K	Hold	31	–	–	﹤0.01%	1051
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	1145
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	1171
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1200
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	1195
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	1059
2020 Q4	$1K	Sell	31 -87	-74%	-$1.57K	﹤0.01%	1054
2020 Q3	$2K	Hold	118	–	–	﹤0.01%	1052
2020 Q2	$2K	Hold	118	–	–	﹤0.01%	1041
2020 Q1	$3K	Sell	118 -169	-59%	-$4.26K	﹤0.01%	845
2019 Q4	$8K	Sell	287 -3,445	-92%	-$94.6K	﹤0.01%	923
2019 Q3	$100K	Sell	3,732 -791	-17%	-$21.6K	﹤0.01%	485
2019 Q2	$132K	Sell	4,523 -1,665	-27%	-$47.6K	﹤0.01%	444
2019 Q1	$180K	Sell	6,188 -1,453	-19%	-$41.6K	0.01%	396
2018 Q4	$211K	Sell	7,641 -42	-0.5%	-$1.22K	0.01%	371
2018 Q3	$243K	Buy	7,683 +825	+12%	+$26.1K	0.01%	375
2018 Q2	$224K	Sell	6,858 -228	-3%	-$7.88K	0.01%	392
2018 Q1	$258K	Buy	+7,086	New	+$268K	0.01%	370

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

Cullen/Frost Bankers's CAJ Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 31 shares — an estimated $690 sold.

Cullen/Frost Bankers first reported a position in CAJ in Q1 2018 and held it in 21 quarters. The position peaked at $258K in Q1 2018. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

Cullen/Frost Bankers reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 31 Canon, Inc. shares in Q2 2023, an estimated $690.
Cullen/Frost Bankers first reported a position in Canon, Inc. in Q1 2018 and held it in 21 quarters.
Cullen/Frost Bankers's Canon, Inc. position peaked at $258K in Q1 2018.
16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.