Cullen/Frost Bankers’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	1,300 +366	+39%	+$85.3K	﹤0.01%	500
2025 Q4	$191K	Buy	934 +510	+120%	+$102K	﹤0.01%	571
2025 Q3	$83.3K	Sell	424 -409	-49%	-$74.5K	﹤0.01%	669
2025 Q2	$155K	Buy	833 +393	+89%	+$60.5K	﹤0.01%	561
2025 Q1	$57.1K	Sell	440 -315	-42%	-$40K	﹤0.01%	699
2024 Q4	$82.6K	Sell	755 -12	-2%	-$1.31K	﹤0.01%	631
2024 Q3	$76.9K	Buy	767 +700	+1,045%	+$63.2K	﹤0.01%	649
2024 Q2	$5.2K	Buy	+67	New	+$5.07K	﹤0.01%	944
2023 Q2	–	Sell	-12	Closed	-$508	–	1203
2023 Q1	$508	Hold	12	–	–	﹤0.01%	1167
2022 Q4	$473	Hold	12	–	–	﹤0.01%	1079
2022 Q3	$0	Buy	+12	New	+$421	﹤0.01%	1162
2021 Q3	–	Sell	-79	Closed	-$3K	–	1220
2021 Q2	$3K	Buy	+79	New	+$2.63K	﹤0.01%	1143
2020 Q4	–	Sell	-11	Closed	–	–	1115
2020 Q3	$0	Buy	+11	New	+$184	﹤0.01%	1205
2019 Q4	–	Sell	-142	Closed	-$3K	–	1064
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	949
2019 Q2	$3K	Hold	142	–	–	﹤0.01%	950
2019 Q1	$2K	Buy	+142	New	+$2.04K	﹤0.01%	853

Other funds holding HWM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return