Cullen/Frost Bankers’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-393	Closed	-$16.8K	–	1259
2024 Q1	$16.8K	Buy	+393	New	+$16.6K	﹤0.01%	763
2022 Q2	–	Sell	-37	Closed	-$2K	–	1105
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	1048
2021 Q4	$2K	Hold	37	–	–	﹤0.01%	1075
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	1162
2021 Q2	$2K	Hold	37	–	–	﹤0.01%	1157
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	1021
2020 Q4	$2K	Sell	37 -1,355	-97%	-$60.4K	﹤0.01%	1004
2020 Q3	$56K	Hold	1,392	–	–	﹤0.01%	649
2020 Q2	$55K	Hold	1,392	–	–	﹤0.01%	637
2020 Q1	$47K	Buy	1,392 +37	+3%	+$1.57K	﹤0.01%	520
2019 Q4	$63K	Hold	1,355	–	–	﹤0.01%	564
2019 Q3	$61K	Hold	1,355	–	–	﹤0.01%	536
2019 Q2	$64K	Hold	1,355	–	–	﹤0.01%	529
2019 Q1	$62K	Buy	+1,355	New	+$60K	﹤0.01%	538

Other funds holding EPP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2024, closing a stake of 393 shares — an estimated $16.8K sold.

Cullen/Frost Bankers first reported a position in EPP in Q1 2019 and held it in 14 quarters. The position peaked at $64K in Q2 2019. 184 funds tracked by Wall St. Rank hold EPP as of Q2 2024.

Cullen/Frost Bankers reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 393 iShares MSCI Pacific ex Japan ETF shares in Q2 2024, an estimated $16.8K.
Cullen/Frost Bankers first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2019 and held it in 14 quarters.
Cullen/Frost Bankers's iShares MSCI Pacific ex Japan ETF position peaked at $64K in Q2 2019.
184 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2024.

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