Cullen/Frost Bankers’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,500	Closed	-$131K	–	1382
2024 Q3	$131K	Hold	1,500	–	–	﹤0.01%	568
2024 Q2	$119K	Hold	1,500	–	–	﹤0.01%	567
2024 Q1	$140K	Hold	1,500	–	–	﹤0.01%	532
2023 Q4	$130K	Hold	1,500	–	–	﹤0.01%	537
2023 Q3	$109K	Sell	1,500 -33	-2%	-$2.61K	﹤0.01%	599
2023 Q2	$132K	Hold	1,533	–	–	﹤0.01%	572
2023 Q1	$112K	Buy	1,533 +33	+2%	+$2.29K	﹤0.01%	594
2022 Q4	$101K	Sell	1,500 -3,192	-68%	-$213K	﹤0.01%	598
2022 Q3	$281K	Hold	4,692	–	–	0.01%	456
2022 Q2	$279K	Hold	4,692	–	–	0.01%	461
2022 Q1	$327K	Hold	4,692	–	–	0.01%	457
2021 Q4	$378K	Hold	4,692	–	–	0.01%	449
2021 Q3	$328K	Sell	4,692 -900	-16%	-$69K	0.01%	454
2021 Q2	$423K	Hold	5,592	–	–	0.01%	425
2021 Q1	$400K	Buy	5,592 +4,092	+273%	+$290K	0.01%	414
2020 Q4	$109K	Hold	1,500	–	–	﹤0.01%	567
2020 Q3	$92K	Sell	1,500 -600	-29%	-$33.5K	﹤0.01%	568
2020 Q2	$101K	Buy	2,100 +600	+40%	+$28.3K	﹤0.01%	534
2020 Q1	$73K	Hold	1,500	–	–	﹤0.01%	473
2019 Q4	$78K	Buy	+1,500	New	+$71.6K	﹤0.01%	529
2019 Q3	–	Sell	-153	Closed	-$8K	–	1041
2019 Q2	$8K	Buy	+153	New	+$7.71K	﹤0.01%	862

Other funds holding GGG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cullen/Frost Bankers's GGG Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Graco (GGG) in Q4 2024, closing a stake of 1,500 shares — an estimated $131K sold.

Cullen/Frost Bankers first reported a position in GGG in Q2 2019 and held it in 21 quarters. The position peaked at $423K in Q2 2021. 689 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

Cullen/Frost Bankers reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 Graco shares in Q4 2024, an estimated $131K.
Cullen/Frost Bankers first reported a position in Graco in Q2 2019 and held it in 21 quarters.
Cullen/Frost Bankers's Graco position peaked at $423K in Q2 2021.
689 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.