Cullen/Frost Bankers’s The Ensign Group ENSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-241	Closed	-$22.4K	–	1059
2023 Q3	$22.4K	Hold	241	–	–	﹤0.01%	854
2023 Q2	$23K	Sell	241 -19	-7%	-$1.79K	﹤0.01%	840
2023 Q1	$24.8K	Hold	260	–	–	﹤0.01%	828
2022 Q4	$24.6K	Hold	260	–	–	﹤0.01%	810
2022 Q3	$21K	Hold	260	–	–	﹤0.01%	844
2022 Q2	$19K	Sell	260 -17	-6%	-$1.36K	﹤0.01%	842
2022 Q1	$25K	Hold	277	–	–	﹤0.01%	848
2021 Q4	$23K	Hold	277	–	–	﹤0.01%	879
2021 Q3	$21K	Hold	277	–	–	﹤0.01%	962
2021 Q2	$24K	Sell	277 -14	-5%	-$1.21K	﹤0.01%	951
2021 Q1	$27K	Buy	+291	New	+$24.9K	﹤0.01%	817

Other funds holding ENSG

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cullen/Frost Bankers's ENSG Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of The Ensign Group (ENSG) in Q4 2023, closing a stake of 241 shares — an estimated $22.4K sold.

Cullen/Frost Bankers first reported a position in ENSG in Q1 2021 and held it in 11 quarters. The position peaked at $27K in Q1 2021. 373 funds tracked by Wall St. Rank hold ENSG as of Q4 2023.

Cullen/Frost Bankers reported no remaining The Ensign Group position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 241 The Ensign Group shares in Q4 2023, an estimated $22.4K.
Cullen/Frost Bankers first reported a position in The Ensign Group in Q1 2021 and held it in 11 quarters.
Cullen/Frost Bankers's The Ensign Group position peaked at $27K in Q1 2021.
373 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.