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Cullen/Frost Bankers’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cullen/Frost Bankers’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,073
Closed -$33K – 941
2019
Q4 		$33K Buy
+1,073
New +$33K ﹤0.01% 678

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UBS Group
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's FLRN Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 1,073 shares — an estimated $33K sold.

Cullen/Frost Bankers first reported a position in FLRN in Q4 2019 and held it in 1 quarter. The position peaked at $33K in Q4 2019. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

  • Cullen/Frost Bankers reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,073 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $33K.
  • Cullen/Frost Bankers first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019 and held it in 1 quarter.
  • Cullen/Frost Bankers's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $33K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.