Cullen/Frost Bankers’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6	Closed	–	–	1199
2020 Q2	$0	Buy	+6	New	+$136	﹤0.01%	1113

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Cullen/Frost Bankers's HI Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Hillenbrand (HI) in Q3 2020, closing a stake of 6 shares.

Cullen/Frost Bankers first reported a position in HI in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 225 funds tracked by Wall St. Rank hold HI as of Q3 2020.

Cullen/Frost Bankers reported no remaining Hillenbrand position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 6 Hillenbrand shares in Q3 2020.
Cullen/Frost Bankers first reported a position in Hillenbrand in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Hillenbrand position peaked at $0 in Q2 2020.
225 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.