Cullen/Frost Bankers’s Element Solutions ESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-520	Closed	-$10.2K	–	1061
2023 Q3	$10.2K	Hold	520	–	–	﹤0.01%	923
2023 Q2	$9.98K	Hold	520	–	–	﹤0.01%	922
2023 Q1	$10K	Hold	520	–	–	﹤0.01%	945
2022 Q4	$9.46K	Hold	520	–	–	﹤0.01%	929
2022 Q3	$8K	Hold	520	–	–	﹤0.01%	956
2022 Q2	$9K	Hold	520	–	–	﹤0.01%	917
2022 Q1	$11K	Hold	520	–	–	﹤0.01%	934
2021 Q4	$13K	Hold	520	–	–	﹤0.01%	939
2021 Q3	$11K	Buy	520 +130	+33%	+$2.97K	﹤0.01%	1049
2021 Q2	$9K	Buy	+390	New	+$8.58K	﹤0.01%	1073

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Element Solutions (ESI) in Q4 2023, closing a stake of 520 shares — an estimated $10.2K sold.

Cullen/Frost Bankers first reported a position in ESI in Q2 2021 and held it in 10 quarters. The position peaked at $13K in Q4 2021. 278 funds tracked by Wall St. Rank hold ESI as of Q4 2023.

Cullen/Frost Bankers reported no remaining Element Solutions position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 520 Element Solutions shares in Q4 2023, an estimated $10.2K.
Cullen/Frost Bankers first reported a position in Element Solutions in Q2 2021 and held it in 10 quarters.
Cullen/Frost Bankers's Element Solutions position peaked at $13K in Q4 2021.
278 funds tracked by Wall St. Rank held Element Solutions as of Q4 2023.

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