CFB
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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 – 1364
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 $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return