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Cullen/Frost Bankers’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Cullen/Frost Bankers’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-625
Closed -$36.2K – 1013
2023
Q4 		$36.2K Hold
625
– – ﹤0.01% 705
2023
Q3 		$32.7K Buy
+625
New +$34K ﹤0.01% 797

Other funds holding CATH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cullen/Frost Bankers's CATH Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2024, closing a stake of 625 shares — an estimated $36.2K sold.

Cullen/Frost Bankers first reported a position in CATH in Q3 2023 and held it in 2 quarters. The position peaked at $36.2K in Q4 2023. 146 funds tracked by Wall St. Rank hold CATH as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 625 Global X S&P 500 Catholic Values ETF shares in Q1 2024, an estimated $36.2K.
  • Cullen/Frost Bankers first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's Global X S&P 500 Catholic Values ETF position peaked at $36.2K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.