CFB
EMBJ

Cullen/Frost Bankers’s Embraer S.A. ADS EMBJ Stock Holding History

Cullen/Frost Bankers’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-435
Closed -$5K – 1107
2022
Q1 		$5K Buy
+435
New +$6.17K ﹤0.01% 1004

Other funds holding EMBJ

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Embraer S.A. ADS (EMBJ) in Q2 2022, closing a stake of 435 shares — an estimated $5K sold.

Cullen/Frost Bankers first reported a position in EMBJ in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 129 funds tracked by Wall St. Rank hold EMBJ as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Embraer S.A. ADS position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 435 Embraer S.A. ADS shares in Q2 2022, an estimated $5K.
  • Cullen/Frost Bankers first reported a position in Embraer S.A. ADS in Q1 2022 and held it in 1 quarter.
  • Cullen/Frost Bankers's Embraer S.A. ADS position peaked at $5K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2022.

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