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Cullen/Frost Bankers’s ESCO Technologies ESE Stock Holding History

Cullen/Frost Bankers’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80
Closed -$7.64K – 1173
2023
Q1 		$7.64K Buy
+80
New +$7.43K ﹤0.01% 978
2021
Q4 		– Sell
-289
Closed -$22K – 1229
2021
Q3 		$22K Hold
289
– – ﹤0.01% 954
2021
Q2 		$27K Buy
+289
New +$29.1K ﹤0.01% 926

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cullen/Frost Bankers's ESE Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of ESCO Technologies (ESE) in Q2 2023, closing a stake of 80 shares — an estimated $7.64K sold.

Cullen/Frost Bankers first reported a position in ESE in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 200 funds tracked by Wall St. Rank hold ESE as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining ESCO Technologies position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 80 ESCO Technologies shares in Q2 2023, an estimated $7.64K.
  • Cullen/Frost Bankers first reported a position in ESCO Technologies in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's ESCO Technologies position peaked at $27K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.