CFB
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Cullen/Frost Bankers’s ESAB ESAB Stock Holding History

Cullen/Frost Bankers’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-195
Closed -$21.6K – 1260
2024
Q1 		$21.6K Hold
195
– – ﹤0.01% 746
2023
Q4 		$16.9K Sell
195
-131
-40% -$9.93K ﹤0.01% 768
2023
Q3 		$22.9K Hold
326
– – ﹤0.01% 852
2023
Q2 		$21.7K Sell
326
-1
-0.3% -$61 ﹤0.01% 848
2023
Q1 		$19.3K Buy
327
+1
+0.3% +$57 ﹤0.01% 867
2022
Q4 		$15.3K Hold
326
– – ﹤0.01% 879
2022
Q3 		$11K Hold
326
– – ﹤0.01% 931
2022
Q2 		$14K Buy
+326
New +$15.7K ﹤0.01% 884

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of ESAB (ESAB) in Q2 2024, closing a stake of 195 shares — an estimated $21.6K sold.

Cullen/Frost Bankers first reported a position in ESAB in Q2 2022 and held it in 8 quarters. The position peaked at $22.9K in Q3 2023. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Cullen/Frost Bankers reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 195 ESAB shares in Q2 2024, an estimated $21.6K.
  • Cullen/Frost Bankers first reported a position in ESAB in Q2 2022 and held it in 8 quarters.
  • Cullen/Frost Bankers's ESAB position peaked at $22.9K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

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