Cullen/Frost Bankers’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-155	Closed	-$6K	–	1099
2022 Q1	$6K	Hold	155	–	–	﹤0.01%	988
2021 Q4	$4K	Hold	155	–	–	﹤0.01%	1046
2021 Q3	$5K	Hold	155	–	–	﹤0.01%	1119
2021 Q2	$4K	Hold	155	–	–	﹤0.01%	1126
2021 Q1	$4K	Hold	155	–	–	﹤0.01%	994
2020 Q4	$3K	Hold	155	–	–	﹤0.01%	979
2020 Q3	$3K	Hold	155	–	–	﹤0.01%	993
2020 Q2	$3K	Hold	155	–	–	﹤0.01%	999
2020 Q1	$3K	Buy	+155	New	+$3.14K	﹤0.01%	829

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

Cullen/Frost Bankers's DJP Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2022, closing a stake of 155 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in DJP in Q1 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 163 funds tracked by Wall St. Rank hold DJP as of Q2 2022.

Cullen/Frost Bankers reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 155 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2022, an estimated $6K.
Cullen/Frost Bankers first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2020 and held it in 9 quarters.
Cullen/Frost Bankers's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6K in Q1 2022.
163 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.