Cullen/Frost Bankers’s Gladstone Commercial Corp GOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-580	Closed	-$13K	–	1118
2022 Q1	$13K	Hold	580	–	–	﹤0.01%	920
2021 Q4	$15K	Hold	580	–	–	﹤0.01%	923
2021 Q3	$12K	Hold	580	–	–	﹤0.01%	1042
2021 Q2	$13K	Hold	580	–	–	﹤0.01%	1037
2021 Q1	$11K	Buy	+580	New	+$11K	﹤0.01%	914

Other funds holding GOOD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Gladstone Commercial Corp (GOOD) in Q2 2022, closing a stake of 580 shares — an estimated $13K sold.

Cullen/Frost Bankers first reported a position in GOOD in Q1 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 154 funds tracked by Wall St. Rank hold GOOD as of Q2 2022.

Cullen/Frost Bankers reported no remaining Gladstone Commercial Corp position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 580 Gladstone Commercial Corp shares in Q2 2022, an estimated $13K.
Cullen/Frost Bankers first reported a position in Gladstone Commercial Corp in Q1 2021 and held it in 5 quarters.
Cullen/Frost Bankers's Gladstone Commercial Corp position peaked at $15K in Q4 2021.
154 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2022.

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