Cullen/Frost Bankers’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,400	Closed	-$82K	–	1151
2022 Q2	$82K	Hold	7,400	–	–	﹤0.01%	633
2022 Q1	$83K	Hold	7,400	–	–	﹤0.01%	651
2021 Q4	$74K	Hold	7,400	–	–	﹤0.01%	672
2021 Q3	$66K	Hold	7,400	–	–	﹤0.01%	704
2021 Q2	$77K	Hold	7,400	–	–	﹤0.01%	682
2021 Q1	$67K	Hold	7,400	–	–	﹤0.01%	674
2020 Q4	$48K	Sell	7,400 -63	-0.8%	-$453	﹤0.01%	717
2020 Q3	$60K	Buy	7,463 +63	+0.9%	+$572	﹤0.01%	635
2020 Q2	$69K	Buy	+7,400	New	+$84.4K	﹤0.01%	599

Other funds holding CXW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cullen/Frost Bankers's CXW Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of CoreCivic (CXW) in Q3 2022, closing a stake of 7,400 shares — an estimated $82K sold.

Cullen/Frost Bankers first reported a position in CXW in Q2 2020 and held it in 9 quarters. The position peaked at $83K in Q1 2022. 208 funds tracked by Wall St. Rank hold CXW as of Q3 2022.

Cullen/Frost Bankers reported no remaining CoreCivic position as of Q3 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 7,400 CoreCivic shares in Q3 2022, an estimated $82K.
Cullen/Frost Bankers first reported a position in CoreCivic in Q2 2020 and held it in 9 quarters.
Cullen/Frost Bankers's CoreCivic position peaked at $83K in Q1 2022.
208 funds tracked by Wall St. Rank held CoreCivic as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.