Cullen/Frost Bankers’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$422K	–	1299
2024 Q2	$422K	Hold	5,000	–	–	0.01%	402
2024 Q1	$453K	Hold	5,000	–	–	0.01%	378
2023 Q4	$543K	Hold	5,000	–	–	0.01%	362
2023 Q3	$508K	Hold	5,000	–	–	0.01%	375
2023 Q2	$679K	Buy	+5,000	New	+$589K	0.01%	349
2022 Q2	–	Sell	-5	Closed	-$1K	–	1129
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1104
2021 Q4	$1K	Buy	+5	New	+$826	﹤0.01%	1124
2020 Q1	–	Sell	-116	Closed	-$17K	–	964
2019 Q4	$17K	Hold	116	–	–	﹤0.01%	819
2019 Q3	$16K	Hold	116	–	–	﹤0.01%	768
2019 Q2	$18K	Buy	+116	New	+$17.5K	﹤0.01%	716

Other funds holding IPGP

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cullen/Frost Bankers's IPGP Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 5,000 shares — an estimated $422K sold.

Cullen/Frost Bankers first reported a position in IPGP in Q2 2019 and held it in 10 quarters. The position peaked at $679K in Q2 2023. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

Cullen/Frost Bankers reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 5,000 IPG Photonics shares in Q3 2024, an estimated $422K.
Cullen/Frost Bankers first reported a position in IPG Photonics in Q2 2019 and held it in 10 quarters.
Cullen/Frost Bankers's IPG Photonics position peaked at $679K in Q2 2023.
278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.