CFB
DSM

Cullen/Frost Bankers’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Cullen/Frost Bankers’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$787K – 1087
2020
Q4 		$787K Hold
100,000
– – 0.02% 314
2020
Q3 		$729K Buy
+100,000
New +$749K 0.02% 302

Other funds holding DSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's DSM Position: Q1 2021 in Review

Cullen/Frost Bankers sold out of BNY Mellon Strategic Municipal Bond Fund (DSM) in Q1 2021, closing a stake of 100,000 shares — an estimated $787K sold.

Cullen/Frost Bankers first reported a position in DSM in Q3 2020 and held it in 2 quarters. The position peaked at $787K in Q4 2020. 69 funds tracked by Wall St. Rank hold DSM as of Q1 2021.

  • Cullen/Frost Bankers reported no remaining BNY Mellon Strategic Municipal Bond Fund position as of Q1 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 100,000 BNY Mellon Strategic Municipal Bond Fund shares in Q1 2021, an estimated $787K.
  • Cullen/Frost Bankers first reported a position in BNY Mellon Strategic Municipal Bond Fund in Q3 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's BNY Mellon Strategic Municipal Bond Fund position peaked at $787K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipal Bond Fund as of Q1 2021.

Based on Cullen/Frost Bankers's 13F filing for Q1 2021, filed 5 May 2021.