Cullen/Frost Bankers’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-154	Closed	-$15K	–	1148
2022 Q2	$15K	Hold	154	–	–	﹤0.01%	871
2022 Q1	$16K	Hold	154	–	–	﹤0.01%	903
2021 Q4	$17K	Hold	154	–	–	﹤0.01%	904
2021 Q3	$17K	Hold	154	–	–	﹤0.01%	1014
2021 Q2	$18K	Hold	154	–	–	﹤0.01%	1003
2021 Q1	$17K	Hold	154	–	–	﹤0.01%	869
2020 Q4	$18K	Hold	154	–	–	﹤0.01%	852
2020 Q3	$18K	Buy	+154	New	+$17.8K	﹤0.01%	837

Other funds holding CORP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return

AWMG

Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

TCM

Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Cullen/Frost Bankers's CORP Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2022, closing a stake of 154 shares — an estimated $15K sold.

Cullen/Frost Bankers first reported a position in CORP in Q3 2020 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 106 funds tracked by Wall St. Rank hold CORP as of Q3 2022.

Cullen/Frost Bankers reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 154 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $15K.
Cullen/Frost Bankers first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2020 and held it in 8 quarters.
Cullen/Frost Bankers's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $18K in Q2 2021.
106 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.