Cullen/Frost Bankers’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	-$7K	–	1370
2021 Q3	$7K	Hold	10	–	–	﹤0.01%	1098
2021 Q2	$7K	Hold	10	–	–	﹤0.01%	1094
2021 Q1	$6K	Buy	+10	New	+$5.58K	﹤0.01%	977
2020 Q2	–	Sell	-93	Closed	-$21K	–	1168
2020 Q1	$21K	Buy	+93	New	+$29.5K	﹤0.01%	631

Other funds holding FLGE

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

Cullen/Frost Bankers's FLGE Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q4 2021, closing a stake of 10 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in FLGE in Q1 2020 and held it in 4 quarters. The position peaked at $21K in Q1 2020. 1 fund tracked by Wall St. Rank holds FLGE as of Q4 2021.

Cullen/Frost Bankers reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 10 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q4 2021, an estimated $7K.
Cullen/Frost Bankers first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q1 2020 and held it in 4 quarters.
Cullen/Frost Bankers's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $21K in Q1 2020.
1 fund tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.