Cullen/Frost Bankers’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$45.9K	–	1366
2024 Q3	$45.9K	Hold	600	–	–	﹤0.01%	718
2024 Q2	$47.5K	Hold	600	–	–	﹤0.01%	690
2024 Q1	$50.3K	Hold	600	–	–	﹤0.01%	663
2023 Q4	$51.7K	Hold	600	–	–	﹤0.01%	653
2023 Q3	$47.6K	Hold	600	–	–	﹤0.01%	734
2023 Q2	$50.2K	Hold	600	–	–	﹤0.01%	728
2023 Q1	$51.3K	Hold	600	–	–	﹤0.01%	715
2022 Q4	$42.3K	Hold	600	–	–	﹤0.01%	731
2022 Q3	$39K	Buy	+600	New	+$44.6K	﹤0.01%	748
2020 Q3	–	Sell	-44	Closed	-$3K	–	1171
2020 Q2	$3K	Sell	44 -44	-50%	-$2.63K	﹤0.01%	1000
2020 Q1	$5K	Hold	88	–	–	﹤0.01%	788
2019 Q4	$6K	Sell	88 -1	-1%	-$66	﹤0.01%	938
2019 Q3	$6K	Hold	89	–	–	﹤0.01%	883
2019 Q2	$6K	Buy	+89	New	+$5.67K	﹤0.01%	903

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cullen/Frost Bankers's DLB Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Dolby (DLB) in Q4 2024, closing a stake of 600 shares — an estimated $45.9K sold.

Cullen/Frost Bankers first reported a position in DLB in Q2 2019 and held it in 14 quarters. The position peaked at $51.7K in Q4 2023. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

Cullen/Frost Bankers reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 600 Dolby shares in Q4 2024, an estimated $45.9K.
Cullen/Frost Bankers first reported a position in Dolby in Q2 2019 and held it in 14 quarters.
Cullen/Frost Bankers's Dolby position peaked at $51.7K in Q4 2023.
416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.