Cullen/Frost Bankers’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-785	Closed	-$14.8K	–	1063
2023 Q3	$14.8K	Hold	785	–	–	﹤0.01%	891
2023 Q2	$15.1K	Sell	785 -200	-20%	-$3.85K	﹤0.01%	883
2023 Q1	$18.4K	Buy	985 +509	+107%	+$9.77K	﹤0.01%	873
2022 Q4	$8.34K	Hold	476	–	–	﹤0.01%	936
2022 Q3	$7K	Hold	476	–	–	﹤0.01%	966
2022 Q2	$8K	Buy	+476	New	+$8.29K	﹤0.01%	925
2020 Q2	–	Sell	-323	Closed	-$4K	–	1107
2020 Q1	$4K	Buy	+323	New	+$5.5K	﹤0.01%	812

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACIM

Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of iShares MSCI Europe Financials ETF (EUFN) in Q4 2023, closing a stake of 785 shares — an estimated $14.8K sold.

Cullen/Frost Bankers first reported a position in EUFN in Q1 2020 and held it in 7 quarters. The position peaked at $18.4K in Q1 2023. 108 funds tracked by Wall St. Rank hold EUFN as of Q4 2023.

Cullen/Frost Bankers reported no remaining iShares MSCI Europe Financials ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 785 iShares MSCI Europe Financials ETF shares in Q4 2023, an estimated $14.8K.
Cullen/Frost Bankers first reported a position in iShares MSCI Europe Financials ETF in Q1 2020 and held it in 7 quarters.
Cullen/Frost Bankers's iShares MSCI Europe Financials ETF position peaked at $18.4K in Q1 2023.
108 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q4 2023.

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