Cullen/Frost Bankers’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,090	Closed	-$95.5K	–	1355
2024 Q3	$95.5K	Hold	1,090	–	–	﹤0.01%	619
2024 Q2	$114K	Sell	1,090 -270	-20%	-$30.3K	﹤0.01%	573
2024 Q1	$167K	Hold	1,360	–	–	﹤0.01%	510
2023 Q4	$241K	Sell	1,360 -207	-13%	-$37.7K	﹤0.01%	461
2023 Q3	$282K	Hold	1,567	–	–	﹤0.01%	453
2023 Q2	$358K	Sell	1,567 -100	-6%	-$18.3K	0.01%	431
2023 Q1	$325K	Sell	1,667 -1,025	-38%	-$206K	0.01%	444
2022 Q4	$441K	Sell	2,692 -200	-7%	-$40.1K	0.01%	403
2022 Q3	$429K	Hold	2,892	–	–	0.01%	399
2022 Q2	$425K	Buy	2,892 +500	+21%	+$110K	0.01%	398
2022 Q1	$630K	Hold	2,392	–	–	0.01%	359
2021 Q4	$496K	Hold	2,392	–	–	0.01%	406
2021 Q3	$279K	Hold	2,392	–	–	0.01%	472
2021 Q2	$186K	Hold	2,392	–	–	﹤0.01%	544
2021 Q1	$174K	Hold	2,392	–	–	﹤0.01%	541
2020 Q4	$89K	Hold	2,392	–	–	﹤0.01%	595
2020 Q3	$63K	Hold	2,392	–	–	﹤0.01%	627
2020 Q2	$55K	Hold	2,392	–	–	﹤0.01%	635
2020 Q1	$33K	Hold	2,392	–	–	﹤0.01%	559
2019 Q4	$77K	Hold	2,392	–	–	﹤0.01%	531
2019 Q3	$68K	Hold	2,392	–	–	﹤0.01%	523
2019 Q2	$84K	Hold	2,392	–	–	﹤0.01%	491
2019 Q1	$83K	Buy	+2,392	New	+$71.7K	﹤0.01%	500
2014 Q1	–	Sell	-25,520	Closed	-$1.03M	–	381
2013 Q4	$1.03M	Sell	25,520 -2	-0%	-$67	0.05%	240
2013 Q3	$736K	Hold	25,522	–	–	0.04%	252
2013 Q2	$734K	Buy	+25,522	New	+$768K	0.04%	246

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cullen/Frost Bankers's CAR Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Avis (CAR) in Q4 2024, closing a stake of 1,090 shares — an estimated $95.5K sold.

Cullen/Frost Bankers first reported a position in CAR in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q4 2013. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

Cullen/Frost Bankers reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,090 Avis shares in Q4 2024, an estimated $95.5K.
Cullen/Frost Bankers first reported a position in Avis in Q2 2013 and held it in 26 quarters.
Cullen/Frost Bankers's Avis position peaked at $1.03M in Q4 2013.
260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.