Cullen/Frost Bankers’s Ideal Power IPWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$485	–	1100
2023 Q3	$485	Hold	50	–	–	﹤0.01%	1126
2023 Q2	$590	Hold	50	–	–	﹤0.01%	1097
2023 Q1	$523	Hold	50	–	–	﹤0.01%	1166
2022 Q4	$535	Hold	50	–	–	﹤0.01%	1075
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1095
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1034
2022 Q1	$0	Hold	50	–	–	﹤0.01%	1206
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	1125
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	1181
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1176
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	1040
2020 Q4	$0	Hold	50	–	–	﹤0.01%	1123
2020 Q3	$0	Hold	50	–	–	﹤0.01%	1212
2020 Q2	$0	Hold	50	–	–	﹤0.01%	1121
2020 Q1	$0	Hold	50	–	–	﹤0.01%	965
2019 Q4	$0	Hold	50	–	–	﹤0.01%	1069
2019 Q3	$0	Hold	50	–	–	﹤0.01%	1054
2019 Q2	$0	Hold	50	–	–	﹤0.01%	1067
2019 Q1	$0	Buy	+50	New	+$189	﹤0.01%	944

Other funds holding IPWR

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen/Frost Bankers's IPWR Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Ideal Power (IPWR) in Q4 2023, closing a stake of 50 shares — an estimated $485 sold.

Cullen/Frost Bankers first reported a position in IPWR in Q1 2019 and held it in 19 quarters. The position peaked at $1K in Q3 2022. 25 funds tracked by Wall St. Rank hold IPWR as of Q4 2023.

Cullen/Frost Bankers reported no remaining Ideal Power position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 50 Ideal Power shares in Q4 2023, an estimated $485.
Cullen/Frost Bankers first reported a position in Ideal Power in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's Ideal Power position peaked at $1K in Q3 2022.
25 funds tracked by Wall St. Rank held Ideal Power as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.