CFB
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Cullen/Frost Bankers’s FTAI Infrastructure FIP Stock Holding History

Cullen/Frost Bankers’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,000
Closed -$82.6K – 1217
2022
Q4 		$82.6K Hold
28,000
– – ﹤0.01% 631
2022
Q3 		$67K Buy
+28,000
New +$80K ﹤0.01% 657

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Cullen/Frost Bankers's FIP Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of FTAI Infrastructure (FIP) in Q1 2023, closing a stake of 28,000 shares — an estimated $82.6K sold.

Cullen/Frost Bankers first reported a position in FIP in Q3 2022 and held it in 2 quarters. The position peaked at $82.6K in Q4 2022. 119 funds tracked by Wall St. Rank hold FIP as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining FTAI Infrastructure position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 28,000 FTAI Infrastructure shares in Q1 2023, an estimated $82.6K.
  • Cullen/Frost Bankers first reported a position in FTAI Infrastructure in Q3 2022 and held it in 2 quarters.
  • Cullen/Frost Bankers's FTAI Infrastructure position peaked at $82.6K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.