CFB
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Cullen/Frost Bankers’s Cognyte Software CGNT Stock Holding History

Cullen/Frost Bankers’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,155
Closed -$126K – 1083
2022
Q1 		$126K Hold
11,155
– – ﹤0.01% 588
2021
Q4 		$175K Buy
11,155
+1,800
+19% +$36.4K ﹤0.01% 554
2021
Q3 		$192K Buy
+9,355
New +$239K ﹤0.01% 527

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SM
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cullen/Frost Bankers's CGNT Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Cognyte Software (CGNT) in Q2 2022, closing a stake of 11,155 shares — an estimated $126K sold.

Cullen/Frost Bankers first reported a position in CGNT in Q3 2021 and held it in 3 quarters. The position peaked at $192K in Q3 2021. 144 funds tracked by Wall St. Rank hold CGNT as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Cognyte Software position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 11,155 Cognyte Software shares in Q2 2022, an estimated $126K.
  • Cullen/Frost Bankers first reported a position in Cognyte Software in Q3 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Cognyte Software position peaked at $192K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.