Cullen/Frost Bankers’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$14K	–	1245
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	893
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	890
2020 Q3	$8K	Sell	1,000 -300	-23%	-$2.75K	﹤0.01%	936
2020 Q2	$12K	Sell	1,300 -4,936	-79%	-$42.2K	﹤0.01%	885
2020 Q1	$53K	Sell	6,236 -4,156	-40%	-$56K	﹤0.01%	507
2019 Q4	$154K	Sell	10,392 -9,405	-48%	-$143K	﹤0.01%	449
2019 Q3	$342K	Sell	19,797 -2,636	-12%	-$45.5K	0.01%	347
2019 Q2	$402K	Sell	22,433 -5,748	-20%	-$101K	0.01%	327
2019 Q1	$488K	Sell	28,181 -6,870	-20%	-$112K	0.02%	301
2018 Q4	$470K	Buy	35,051 +6,456	+23%	+$99.6K	0.02%	289
2018 Q3	$465K	Buy	28,595 +15,256	+114%	+$261K	0.01%	297
2018 Q2	$220K	Sell	13,339 -443	-3%	-$6.98K	0.01%	394
2018 Q1	$200K	Buy	+13,782	New	+$217K	0.01%	415

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Cullen/Frost Bankers's CVA Position: Q2 2021 in Review

Cullen/Frost Bankers sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Cullen/Frost Bankers first reported a position in CVA in Q1 2018 and held it in 13 quarters. The position peaked at $488K in Q1 2019. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

Cullen/Frost Bankers reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Covanta Holding Corporation shares in Q2 2021, an estimated $14K.
Cullen/Frost Bankers first reported a position in Covanta Holding Corporation in Q1 2018 and held it in 13 quarters.
Cullen/Frost Bankers's Covanta Holding Corporation position peaked at $488K in Q1 2019.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on Cullen/Frost Bankers's 13F filing for Q2 2021, filed 5 Aug 2021.