Cullen/Frost Bankers’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$9K	–	1218
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	1075
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	929
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	928
2020 Q3	$6K	Buy	100 +35	+54%	+$2.13K	﹤0.01%	953
2020 Q2	$4K	Hold	65	–	–	﹤0.01%	977
2020 Q1	$3K	Hold	65	–	–	﹤0.01%	832
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	964
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	948
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	948
2019 Q1	$3K	Buy	+65	New	+$2.83K	﹤0.01%	834

Other funds holding GRID

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cullen/Frost Bankers's GRID Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q3 2021, closing a stake of 100 shares — an estimated $9K sold.

Cullen/Frost Bankers first reported a position in GRID in Q1 2019 and held it in 10 quarters. The position peaked at $9K in Q2 2021. 112 funds tracked by Wall St. Rank hold GRID as of Q3 2021.

Cullen/Frost Bankers reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 100 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q3 2021, an estimated $9K.
Cullen/Frost Bankers first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2019 and held it in 10 quarters.
Cullen/Frost Bankers's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $9K in Q2 2021.
112 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.