Cullen/Frost Bankers’s 1-800-Flowers.com FLWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	–	–	1113
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1188
2021 Q4	$0	Buy	+12	New	+$349	﹤0.01%	1236

Other funds holding FLWS

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cullen/Frost Bankers's FLWS Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 12 shares.

Cullen/Frost Bankers first reported a position in FLWS in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

Cullen/Frost Bankers reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 12 1-800-Flowers.com shares in Q2 2022.
Cullen/Frost Bankers first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 2 quarters.
Cullen/Frost Bankers's 1-800-Flowers.com position peaked at $0 in Q1 2022.
131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.