CFB
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Cullen/Frost Bankers’s Cerence CRNC Stock Holding History

Cullen/Frost Bankers’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$1.97K – 1017
2023
Q4 		$1.97K Buy
+100
New +$1.74K ﹤0.01% 944
2021
Q4 		– Sell
-190
Closed -$18K – 1213
2021
Q3 		$18K Hold
190
– – ﹤0.01% 994
2021
Q2 		$20K Buy
+190
New +$18.7K ﹤0.01% 983

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Cullen/Frost Bankers's CRNC Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Cerence (CRNC) in Q1 2024, closing a stake of 100 shares — an estimated $1.97K sold.

Cullen/Frost Bankers first reported a position in CRNC in Q2 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 188 funds tracked by Wall St. Rank hold CRNC as of Q1 2024.

  • Cullen/Frost Bankers reported no remaining Cerence position as of Q1 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100 Cerence shares in Q1 2024, an estimated $1.97K.
  • Cullen/Frost Bankers first reported a position in Cerence in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Cerence position peaked at $20K in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Cerence as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.