Cullen/Frost Bankers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-906	Closed	-$29.6K	–	1247
2024 Q1	$29.6K	Hold	906	–	–	﹤0.01%	721
2023 Q4	$29.1K	Hold	906	–	–	﹤0.01%	729
2023 Q3	$25.5K	Hold	906	–	–	﹤0.01%	839
2023 Q2	$26.1K	Hold	906	–	–	﹤0.01%	830
2023 Q1	$25.9K	Hold	906	–	–	﹤0.01%	821
2022 Q4	$25.8K	Hold	906	–	–	﹤0.01%	805
2022 Q3	$23K	Buy	+906	New	+$26.3K	﹤0.01%	830
2019 Q4	–	Sell	-1,191	Closed	-$33K	–	1046
2019 Q3	$33K	Buy	+1,191	New	+$31.8K	﹤0.01%	631

Other funds holding DES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cullen/Frost Bankers's DES Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q2 2024, closing a stake of 906 shares — an estimated $29.6K sold.

Cullen/Frost Bankers first reported a position in DES in Q3 2019 and held it in 8 quarters. The position peaked at $33K in Q3 2019. 324 funds tracked by Wall St. Rank hold DES as of Q2 2024.

Cullen/Frost Bankers reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 906 WisdomTree US SmallCap Dividend Fund shares in Q2 2024, an estimated $29.6K.
Cullen/Frost Bankers first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2019 and held it in 8 quarters.
Cullen/Frost Bankers's WisdomTree US SmallCap Dividend Fund position peaked at $33K in Q3 2019.
324 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.