Cullen/Frost Bankers’s Copa Holdings CPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1	Closed	–	–	1167
2020 Q2	$0	Buy	+1	New	+$46	﹤0.01%	1101

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cullen/Frost Bankers's CPA Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 1 share.

Cullen/Frost Bankers first reported a position in CPA in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

Cullen/Frost Bankers reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1 Copa Holdings share in Q3 2020.
Cullen/Frost Bankers first reported a position in Copa Holdings in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Copa Holdings position peaked at $0 in Q2 2020.
168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.