Cullen/Frost Bankers’s Cal-Maine CALM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	1366
2025 Q4	–	Sell	-4	Closed	-$351	–	1445
2025 Q3	$403	Hold	4	–	–	﹤0.01%	1292
2025 Q2	$417	Sell	4 -81	-95%	-$7.74K	﹤0.01%	1276
2025 Q1	$7.73K	Sell	85 -1,327	-94%	-$131K	﹤0.01%	988
2024 Q4	$145K	Hold	1,412	–	–	﹤0.01%	537
2024 Q3	$106K	Hold	1,412	–	–	﹤0.01%	598
2024 Q2	$86.3K	Buy	+1,412	New	+$83.8K	﹤0.01%	611
2022 Q2	–	Sell	-8	Closed	–	–	1081
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1168
2021 Q4	$0	Buy	+8	New	+$290	﹤0.01%	1200
2021 Q3	–	Sell	-8,618	Closed	-$312K	–	1208
2021 Q2	$312K	Hold	8,618	–	–	0.01%	467
2021 Q1	$331K	Buy	+8,618	New	+$339K	0.01%	451
2019 Q4	–	Sell	-3,252	Closed	-$130K	–	1042
2019 Q3	$130K	Buy	+3,252	New	+$135K	﹤0.01%	457

Other funds holding CALM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return