Cullen/Frost Bankers’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52	Closed	-$1.3K	–	1243
2024 Q2	$1.3K	Hold	52	–	–	﹤0.01%	1163
2024 Q1	$1.26K	Hold	52	–	–	﹤0.01%	971
2023 Q4	$1.33K	Hold	52	–	–	﹤0.01%	978
2023 Q3	$1.24K	Hold	52	–	–	﹤0.01%	1096
2023 Q2	$1.24K	Buy	+52	New	+$1.21K	﹤0.01%	1075
2021 Q4	–	Sell	-946	Closed	-$26K	–	1203
2021 Q3	$26K	Hold	946	–	–	﹤0.01%	919
2021 Q2	$26K	Buy	+946	New	+$26.4K	﹤0.01%	931
2019 Q2	–	Sell	-4	Closed	–	–	1031
2019 Q1	$0	Buy	+4	New	+$101	﹤0.01%	929

Other funds holding CDP

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cullen/Frost Bankers's CDP Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of COPT Defense Properties (CDP) in Q3 2024, closing a stake of 52 shares — an estimated $1.3K sold.

Cullen/Frost Bankers first reported a position in CDP in Q1 2019 and held it in 8 quarters. The position peaked at $26K in Q3 2021. 291 funds tracked by Wall St. Rank hold CDP as of Q3 2024.

Cullen/Frost Bankers reported no remaining COPT Defense Properties position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 52 COPT Defense Properties shares in Q3 2024, an estimated $1.3K.
Cullen/Frost Bankers first reported a position in COPT Defense Properties in Q1 2019 and held it in 8 quarters.
Cullen/Frost Bankers's COPT Defense Properties position peaked at $26K in Q3 2021.
291 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.