CFB
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Cullen/Frost Bankers’s Healthcare Services Group HCSG Stock Holding History

Cullen/Frost Bankers’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,192
Closed -$30K – 1243
2021
Q3 		$30K Hold
1,192
– – ﹤0.01% 892
2021
Q2 		$38K Sell
1,192
-63
-5% -$1.92K ﹤0.01% 838
2021
Q1 		$35K Hold
1,255
– – ﹤0.01% 782
2020
Q4 		$35K Hold
1,255
– – ﹤0.01% 766
2020
Q3 		$27K Buy
1,255
+394
+46% +$9.19K ﹤0.01% 778
2020
Q2 		$21K Buy
+861
New +$20.4K ﹤0.01% 806
2020
Q1 		– Sell
-906
Closed -$22K – 952
2019
Q4 		$22K Buy
906
+744
+459% +$18.4K ﹤0.01% 768
2019
Q3 		$4K Buy
+162
New +$4.09K ﹤0.01% 926

Other funds holding HCSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Cullen/Frost Bankers's HCSG Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Healthcare Services Group (HCSG) in Q4 2021, closing a stake of 1,192 shares — an estimated $30K sold.

Cullen/Frost Bankers first reported a position in HCSG in Q3 2019 and held it in 8 quarters. The position peaked at $38K in Q2 2021. 224 funds tracked by Wall St. Rank hold HCSG as of Q4 2021.

  • Cullen/Frost Bankers reported no remaining Healthcare Services Group position as of Q4 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,192 Healthcare Services Group shares in Q4 2021, an estimated $30K.
  • Cullen/Frost Bankers first reported a position in Healthcare Services Group in Q3 2019 and held it in 8 quarters.
  • Cullen/Frost Bankers's Healthcare Services Group position peaked at $38K in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.