Cullen/Frost Bankers’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3	Closed	-$51	–	1313
2024 Q4	$51	Buy	+3	New	+$58	﹤0.01%	1332
2024 Q1	–	Sell	-69	Closed	-$2.18K	–	1014
2023 Q4	$2.18K	Hold	69	–	–	﹤0.01%	938
2023 Q3	$1.94K	Buy	+69	New	+$2.37K	﹤0.01%	1070
2023 Q2	–	Sell	-716	Closed	-$21.4K	–	1147
2023 Q1	$21.4K	Hold	716	–	–	﹤0.01%	855
2022 Q4	$21.9K	Sell	716 -44	-6%	-$1.32K	﹤0.01%	831
2022 Q3	$19K	Buy	760 +64	+9%	+$2.11K	﹤0.01%	852
2022 Q2	$22K	Hold	696	–	–	﹤0.01%	819
2022 Q1	$22K	Hold	696	–	–	﹤0.01%	861
2021 Q4	$23K	Hold	696	–	–	﹤0.01%	878
2021 Q3	$20K	Hold	696	–	–	﹤0.01%	973
2021 Q2	$24K	Hold	696	–	–	﹤0.01%	950
2021 Q1	$19K	Buy	+696	New	+$18.5K	﹤0.01%	858
2020 Q2	–	Sell	-700	Closed	-$6K	–	1098
2020 Q1	$6K	Hold	700	–	–	﹤0.01%	769
2019 Q4	$13K	Hold	700	–	–	﹤0.01%	866
2019 Q3	$10K	Hold	700	–	–	﹤0.01%	829
2019 Q2	$17K	Hold	700	–	–	﹤0.01%	725
2019 Q1	$26K	Buy	+700	New	+$25.5K	﹤0.01%	647

Other funds holding CC

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

Fidelity Investments

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return