CFB
IQDF icon

Cullen/Frost Bankers’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

Cullen/Frost Bankers’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-325
Closed -$7K – 1213
2020
Q2 		$7K Buy
+325
New +$6.24K ﹤0.01% 928

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cullen/Frost Bankers's IQDF Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q3 2020, closing a stake of 325 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in IQDF in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining FlexShares International Quality Dividend Index Fund position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 325 FlexShares International Quality Dividend Index Fund shares in Q3 2020, an estimated $7K.
  • Cullen/Frost Bankers first reported a position in FlexShares International Quality Dividend Index Fund in Q2 2020 and held it in 1 quarter.
  • Cullen/Frost Bankers's FlexShares International Quality Dividend Index Fund position peaked at $7K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.