Cullen/Frost Bankers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-535	Closed	-$71K	–	1277
2021 Q4	$71K	Hold	535	–	–	﹤0.01%	690
2021 Q3	$62K	Hold	535	–	–	﹤0.01%	723
2021 Q2	$60K	Sell	535 -29	-5%	-$3.08K	﹤0.01%	746
2021 Q1	$55K	Sell	564 -371	-40%	-$33.9K	﹤0.01%	709
2020 Q4	$84K	Hold	935	–	–	﹤0.01%	607
2020 Q3	$73K	Buy	935 +122	+15%	+$9.72K	﹤0.01%	599
2020 Q2	$61K	Buy	+813	New	+$55.3K	﹤0.01%	623
2019 Q3	–	Sell	-23	Closed	-$1K	–	1118
2019 Q2	$1K	Buy	+23	New	+$1.32K	﹤0.01%	1007

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cullen/Frost Bankers's INFO Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 535 shares — an estimated $71K sold.

Cullen/Frost Bankers first reported a position in INFO in Q2 2019 and held it in 8 quarters. The position peaked at $84K in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Cullen/Frost Bankers reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 535 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $71K.
Cullen/Frost Bankers first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
Cullen/Frost Bankers's IHS Markit Ltd. Common Shares position peaked at $84K in Q4 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.