Cullen/Frost Bankers’s John Hancock Preferred Income Fund II HPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$15.7K	–	1224
2022 Q4	$15.7K	Hold	1,000	–	–	﹤0.01%	875
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	883
2022 Q2	$18K	Hold	1,000	–	–	﹤0.01%	853
2022 Q1	$19K	Hold	1,000	–	–	﹤0.01%	881
2021 Q4	$21K	Hold	1,000	–	–	﹤0.01%	889
2021 Q3	$22K	Hold	1,000	–	–	﹤0.01%	956
2021 Q2	$22K	Hold	1,000	–	–	﹤0.01%	962
2021 Q1	$21K	Buy	+1,000	New	+$19K	﹤0.01%	849

Other funds holding HPF

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cullen/Frost Bankers's HPF Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of John Hancock Preferred Income Fund II (HPF) in Q1 2023, closing a stake of 1,000 shares — an estimated $15.7K sold.

Cullen/Frost Bankers first reported a position in HPF in Q1 2021 and held it in 8 quarters. The position peaked at $22K in Q3 2021. 45 funds tracked by Wall St. Rank hold HPF as of Q1 2023.

Cullen/Frost Bankers reported no remaining John Hancock Preferred Income Fund II position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 John Hancock Preferred Income Fund II shares in Q1 2023, an estimated $15.7K.
Cullen/Frost Bankers first reported a position in John Hancock Preferred Income Fund II in Q1 2021 and held it in 8 quarters.
Cullen/Frost Bankers's John Hancock Preferred Income Fund II position peaked at $22K in Q3 2021.
45 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund II as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.