Cullen/Frost Bankers’s John Hancock Preferred Income Fund III HPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,045	Closed	-$42.7K	–	1177
2023 Q2	$42.7K	Buy	+3,045	New	+$42K	﹤0.01%	754

Other funds holding HPS

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

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

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

CAN

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Cullen/Frost Bankers's HPS Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of John Hancock Preferred Income Fund III (HPS) in Q3 2023, closing a stake of 3,045 shares — an estimated $42.7K sold.

Cullen/Frost Bankers first reported a position in HPS in Q2 2023 and held it in 1 quarter. The position peaked at $42.7K in Q2 2023. 66 funds tracked by Wall St. Rank hold HPS as of Q3 2023.

Cullen/Frost Bankers reported no remaining John Hancock Preferred Income Fund III position as of Q3 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 3,045 John Hancock Preferred Income Fund III shares in Q3 2023, an estimated $42.7K.
Cullen/Frost Bankers first reported a position in John Hancock Preferred Income Fund III in Q2 2023 and held it in 1 quarter.
Cullen/Frost Bankers's John Hancock Preferred Income Fund III position peaked at $42.7K in Q2 2023.
66 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.