Cullen/Frost Bankers’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-85	Closed	-$4.3K	–	1253
2024 Q2	$4.3K	Buy	+85	New	+$4.2K	﹤0.01%	974

Other funds holding CTS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cullen/Frost Bankers's CTS Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of CTS Corp (CTS) in Q3 2024, closing a stake of 85 shares — an estimated $4.3K sold.

Cullen/Frost Bankers first reported a position in CTS in Q2 2024 and held it in 1 quarter. The position peaked at $4.3K in Q2 2024. 221 funds tracked by Wall St. Rank hold CTS as of Q3 2024.

Cullen/Frost Bankers reported no remaining CTS Corp position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 85 CTS Corp shares in Q3 2024, an estimated $4.3K.
Cullen/Frost Bankers first reported a position in CTS Corp in Q2 2024 and held it in 1 quarter.
Cullen/Frost Bankers's CTS Corp position peaked at $4.3K in Q2 2024.
221 funds tracked by Wall St. Rank held CTS Corp as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.