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Cullen/Frost Bankers’s Global Indemnity Group GBLI Stock Holding History

Cullen/Frost Bankers’s Portfolio GBLI Stock Details GBLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,000
Closed -$515K – 1075
2023
Q3 		$515K Hold
15,000
– – 0.01% 372
2023
Q2 		$504K Hold
15,000
– – 0.01% 379
2023
Q1 		$422K Hold
15,000
– – 0.01% 405
2022
Q4 		$350K Buy
15,000
+2,000
+15% +$46.5K 0.01% 432
2022
Q3 		$287K Buy
13,000
+2,000
+18% +$50.4K 0.01% 453
2022
Q2 		$285K Hold
11,000
– – 0.01% 459
2022
Q1 		$287K Buy
11,000
+2,000
+22% +$52.3K 0.01% 477
2021
Q4 		$226K Buy
9,000
+2,000
+29% +$51.8K ﹤0.01% 514
2021
Q3 		$191K Buy
7,000
+2,000
+40% +$53.5K ﹤0.01% 530
2021
Q2 		$135K Buy
+5,000
New +$146K ﹤0.01% 594

Other funds holding GBLI

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cullen/Frost Bankers's GBLI Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Global Indemnity Group (GBLI) in Q4 2023, closing a stake of 15,000 shares — an estimated $515K sold.

Cullen/Frost Bankers first reported a position in GBLI in Q2 2021 and held it in 10 quarters. The position peaked at $515K in Q3 2023. 19 funds tracked by Wall St. Rank hold GBLI as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Global Indemnity Group position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 15,000 Global Indemnity Group shares in Q4 2023, an estimated $515K.
  • Cullen/Frost Bankers first reported a position in Global Indemnity Group in Q2 2021 and held it in 10 quarters.
  • Cullen/Frost Bankers's Global Indemnity Group position peaked at $515K in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Global Indemnity Group as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.