Cullen/Frost Bankers’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,796	Closed	-$84.3K	–	1214
2023 Q2	$84.3K	Sell	12,796 -200	-2%	-$1.42K	﹤0.01%	647
2023 Q1	$121K	Hold	12,996	–	–	﹤0.01%	581
2022 Q4	$182K	Hold	12,996	–	–	﹤0.01%	511
2022 Q3	$180K	Hold	12,996	–	–	﹤0.01%	508
2022 Q2	$233K	Hold	12,996	–	–	0.01%	484
2022 Q1	$411K	Hold	12,996	–	–	0.01%	428
2021 Q4	$422K	Hold	12,996	–	–	0.01%	430
2021 Q3	$565K	Sell	12,996 -1,400	-10%	-$59.6K	0.01%	375
2021 Q2	$602K	Hold	14,396	–	–	0.01%	373
2021 Q1	$521K	Buy	14,396 +12,796	+800%	+$426K	0.01%	379
2020 Q4	$52K	Sell	1,600 -39	-2%	-$1.2K	﹤0.01%	701
2020 Q3	$48K	Buy	1,639 +39	+2%	+$1.29K	﹤0.01%	684
2020 Q2	$55K	Buy	1,600 +1,400	+700%	+$38.9K	﹤0.01%	642
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	824
2019 Q4	$7K	Buy	+200	New	+$6.93K	﹤0.01%	931

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cullen/Frost Bankers's DISH Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 12,796 shares — an estimated $84.3K sold.

Cullen/Frost Bankers first reported a position in DISH in Q4 2019 and held it in 15 quarters. The position peaked at $602K in Q2 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

Cullen/Frost Bankers reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 12,796 DISH Network Corp. shares in Q3 2023, an estimated $84.3K.
Cullen/Frost Bankers first reported a position in DISH Network Corp. in Q4 2019 and held it in 15 quarters.
Cullen/Frost Bankers's DISH Network Corp. position peaked at $602K in Q2 2021.
312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.