Cullen/Frost Bankers’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-420	Closed	-$17.7K	–	1065
2023 Q3	$17.7K	Hold	420	–	–	﹤0.01%	871
2023 Q2	$19.2K	Hold	420	–	–	﹤0.01%	859
2023 Q1	$18.9K	Hold	420	–	–	﹤0.01%	869
2022 Q4	$16.6K	Hold	420	–	–	﹤0.01%	867
2022 Q3	$13K	Hold	420	–	–	﹤0.01%	910
2022 Q2	$15K	Hold	420	–	–	﹤0.01%	875
2022 Q1	$18K	Hold	420	–	–	﹤0.01%	888
2021 Q4	$21K	Hold	420	–	–	﹤0.01%	887
2021 Q3	$20K	Hold	420	–	–	﹤0.01%	975
2021 Q2	$21K	Hold	420	–	–	﹤0.01%	977
2021 Q1	$20K	Hold	420	–	–	﹤0.01%	853
2020 Q4	$19K	Hold	420	–	–	﹤0.01%	847
2020 Q3	$16K	Hold	420	–	–	﹤0.01%	857
2020 Q2	$15K	Hold	420	–	–	﹤0.01%	848
2020 Q1	$13K	Hold	420	–	–	﹤0.01%	692
2019 Q4	$18K	Hold	420	–	–	﹤0.01%	805
2019 Q3	$16K	Hold	420	–	–	﹤0.01%	763
2019 Q2	$17K	Hold	420	–	–	﹤0.01%	728
2019 Q1	$16K	Buy	+420	New	+$15.8K	﹤0.01%	701

Other funds holding EZU

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2023, closing a stake of 420 shares — an estimated $17.7K sold.

Cullen/Frost Bankers first reported a position in EZU in Q1 2019 and held it in 19 quarters. The position peaked at $21K in Q4 2021. 239 funds tracked by Wall St. Rank hold EZU as of Q4 2023.

Cullen/Frost Bankers reported no remaining iShare MSCI Eurozone ETF position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 420 iShare MSCI Eurozone ETF shares in Q4 2023, an estimated $17.7K.
Cullen/Frost Bankers first reported a position in iShare MSCI Eurozone ETF in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's iShare MSCI Eurozone ETF position peaked at $21K in Q4 2021.
239 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2023.

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