Cullen/Frost Bankers’s Chemed CHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2	Closed	-$1K	–	1084
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	1084
2021 Q4	$1K	Buy	+2	New	+$960	﹤0.01%	1104
2021 Q3	–	Sell	-85	Closed	-$40K	–	1209
2021 Q2	$40K	Sell	85 -4	-4%	-$1.92K	﹤0.01%	826
2021 Q1	$41K	Hold	89	–	–	﹤0.01%	759
2020 Q4	$47K	Hold	89	–	–	﹤0.01%	721
2020 Q3	$43K	Sell	89 -90	-50%	-$44.1K	﹤0.01%	700
2020 Q2	$81K	Buy	+179	New	+$79.9K	﹤0.01%	574
2020 Q1	–	Sell	-45	Closed	-$20K	–	918
2019 Q4	$20K	Hold	45	–	–	﹤0.01%	784
2019 Q3	$19K	Hold	45	–	–	﹤0.01%	728
2019 Q2	$16K	Sell	45 -144	-76%	-$48.1K	﹤0.01%	743
2019 Q1	$60K	Buy	+189	New	+$58K	﹤0.01%	543

Other funds holding CHE

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

Cullen/Frost Bankers sold out of Chemed (CHE) in Q2 2022, closing a stake of 2 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in CHE in Q1 2019 and held it in 11 quarters. The position peaked at $81K in Q2 2020. 429 funds tracked by Wall St. Rank hold CHE as of Q2 2022.

Cullen/Frost Bankers reported no remaining Chemed position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 2 Chemed shares in Q2 2022, an estimated $1K.
Cullen/Frost Bankers first reported a position in Chemed in Q1 2019 and held it in 11 quarters.
Cullen/Frost Bankers's Chemed position peaked at $81K in Q2 2020.
429 funds tracked by Wall St. Rank held Chemed as of Q2 2022.

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