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Cullen/Frost Bankers’s i3 Verticals IIIV Stock Holding History

Cullen/Frost Bankers’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-754
Closed -$18K – 1251
2021
Q3 		$18K Hold
754
– – ﹤0.01% 998
2021
Q2 		$23K Buy
+754
New +$23.9K ﹤0.01% 959

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of i3 Verticals (IIIV) in Q4 2021, closing a stake of 754 shares — an estimated $18K sold.

Cullen/Frost Bankers first reported a position in IIIV in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 115 funds tracked by Wall St. Rank hold IIIV as of Q4 2021.

  • Cullen/Frost Bankers reported no remaining i3 Verticals position as of Q4 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 754 i3 Verticals shares in Q4 2021, an estimated $18K.
  • Cullen/Frost Bankers first reported a position in i3 Verticals in Q2 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's i3 Verticals position peaked at $23K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2021.

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