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Cullen/Frost Bankers’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Cullen/Frost Bankers’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-837
Closed -$42K – 1258
2024
Q1 		$42K Hold
837
– – ﹤0.01% 683
2023
Q4 		$41.7K Hold
837
– – ﹤0.01% 686
2023
Q3 		$36.2K Hold
837
– – ﹤0.01% 776
2023
Q2 		$37.5K Hold
837
– – ﹤0.01% 767
2023
Q1 		$36.2K Hold
837
– – ﹤0.01% 774
2022
Q4 		$35.6K Hold
837
– – ﹤0.01% 752
2022
Q3 		$33K Buy
+837
New +$36.4K ﹤0.01% 771

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Cullen/Frost Bankers's EES Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2024, closing a stake of 837 shares — an estimated $42K sold.

Cullen/Frost Bankers first reported a position in EES in Q3 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2024. 143 funds tracked by Wall St. Rank hold EES as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 837 WisdomTree US SmallCap Earnings Fund shares in Q2 2024, an estimated $42K.
  • Cullen/Frost Bankers first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2022 and held it in 7 quarters.
  • Cullen/Frost Bankers's WisdomTree US SmallCap Earnings Fund position peaked at $42K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.