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Cullen/Frost Bankers’s Carriage Services CSV Stock Holding History

Cullen/Frost Bankers’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181
Closed -$5.94K – 1361
2024
Q3 		$5.94K Buy
+181
New +$5.59K ﹤0.01% 969
2022
Q3 		– Sell
-176
Closed -$7K – 1149
2022
Q2 		$7K Hold
176
– – ﹤0.01% 936
2022
Q1 		$9K Hold
176
– – ﹤0.01% 947
2021
Q4 		$11K Hold
176
– – ﹤0.01% 955
2021
Q3 		$8K Hold
176
– – ﹤0.01% 1076
2021
Q2 		$7K Hold
176
– – ﹤0.01% 1089
2021
Q1 		$6K Buy
+176
New +$6.11K ﹤0.01% 962
2019
Q3 		– Sell
-617
Closed -$12K – 1025
2019
Q2 		$12K Buy
617
+2
+0.3% +$38 ﹤0.01% 792
2019
Q1 		$12K Buy
+615
New +$11.9K ﹤0.01% 731

Other funds holding CSV

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cullen/Frost Bankers's CSV Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Carriage Services (CSV) in Q4 2024, closing a stake of 181 shares — an estimated $5.94K sold.

Cullen/Frost Bankers first reported a position in CSV in Q1 2019 and held it in 9 quarters. The position peaked at $12K in Q2 2019. 153 funds tracked by Wall St. Rank hold CSV as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Carriage Services position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 181 Carriage Services shares in Q4 2024, an estimated $5.94K.
  • Cullen/Frost Bankers first reported a position in Carriage Services in Q1 2019 and held it in 9 quarters.
  • Cullen/Frost Bankers's Carriage Services position peaked at $12K in Q2 2019.
  • 153 funds tracked by Wall St. Rank held Carriage Services as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.