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Cullen/Frost Bankers’s Global Industrial GIC Stock Holding History

Cullen/Frost Bankers’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-95
Closed -$4K – 1212
2021
Q1 		$4K Hold
95
– – ﹤0.01% 995
2020
Q4 		$3K Buy
+95
New +$2.83K ﹤0.01% 982

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's GIC Position: Q2 2021 in Review

Cullen/Frost Bankers sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 95 shares — an estimated $4K sold.

Cullen/Frost Bankers first reported a position in GIC in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • Cullen/Frost Bankers reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 95 Global Industrial shares in Q2 2021, an estimated $4K.
  • Cullen/Frost Bankers first reported a position in Global Industrial in Q4 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's Global Industrial position peaked at $4K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on Cullen/Frost Bankers's 13F filing for Q2 2021, filed 5 Aug 2021.