CFB
DHIL

Cullen/Frost Bankers’s Diamond Hill DHIL Stock Holding History

Cullen/Frost Bankers’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300
Closed -$42.2K – 1259
2024
Q2 		$42.2K Hold
300
– – ﹤0.01% 698
2024
Q1 		$46.3K Hold
300
– – ﹤0.01% 677
2023
Q4 		$49.7K Hold
300
– – ﹤0.01% 660
2023
Q3 		$50.6K Hold
300
– – ﹤0.01% 721
2023
Q2 		$51.4K Buy
+300
New +$49.9K ﹤0.01% 721

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Diamond Hill (DHIL) in Q3 2024, closing a stake of 300 shares — an estimated $42.2K sold.

Cullen/Frost Bankers first reported a position in DHIL in Q2 2023 and held it in 5 quarters. The position peaked at $51.4K in Q2 2023. 132 funds tracked by Wall St. Rank hold DHIL as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Diamond Hill position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 300 Diamond Hill shares in Q3 2024, an estimated $42.2K.
  • Cullen/Frost Bankers first reported a position in Diamond Hill in Q2 2023 and held it in 5 quarters.
  • Cullen/Frost Bankers's Diamond Hill position peaked at $51.4K in Q2 2023.
  • 132 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2024.

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