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Cullen/Frost Bankers’s FirstService FSV Stock Holding History

Cullen/Frost Bankers’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84
Closed -$11.8K – 1187
2023
Q1 		$11.8K Buy
+84
New +$11.6K ﹤0.01% 924
2020
Q1 		– Sell
-336
Closed -$31K – 944
2019
Q4 		$31K Buy
336
+276
+460% +$26K ﹤0.01% 700
2019
Q3 		$6K Buy
+60
New +$6.11K ﹤0.01% 885

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cullen/Frost Bankers's FSV Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of FirstService (FSV) in Q2 2023, closing a stake of 84 shares — an estimated $11.8K sold.

Cullen/Frost Bankers first reported a position in FSV in Q3 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 236 funds tracked by Wall St. Rank hold FSV as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining FirstService position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 84 FirstService shares in Q2 2023, an estimated $11.8K.
  • Cullen/Frost Bankers first reported a position in FirstService in Q3 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's FirstService position peaked at $31K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held FirstService as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.