Cullen/Frost Bankers’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	-$1K	–	1090
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	1086
2021 Q4	$1K	Buy	+9	New	+$833	﹤0.01%	1106
2020 Q1	–	Sell	-199	Closed	-$12K	–	921
2019 Q4	$12K	Hold	199	–	–	﹤0.01%	869
2019 Q3	$11K	Hold	199	–	–	﹤0.01%	812
2019 Q2	$10K	Buy	+199	New	+$9.76K	﹤0.01%	832

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in CNS in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Cullen/Frost Bankers reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 9 Cohen & Steers shares in Q2 2022, an estimated $1K.
Cullen/Frost Bankers first reported a position in Cohen & Steers in Q2 2019 and held it in 5 quarters.
Cullen/Frost Bankers's Cohen & Steers position peaked at $12K in Q4 2019.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

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