CFB
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Cullen/Frost Bankers’s Integer Holdings ITGR Stock Holding History

Cullen/Frost Bankers’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37
Closed -$4.81K – 1397
2024
Q3 		$4.81K Hold
37
– – ﹤0.01% 1012
2024
Q2 		$4.28K Buy
+37
New +$4.32K ﹤0.01% 976

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cullen/Frost Bankers's ITGR Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 37 shares — an estimated $4.81K sold.

Cullen/Frost Bankers first reported a position in ITGR in Q2 2024 and held it in 2 quarters. The position peaked at $4.81K in Q3 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 37 Integer Holdings shares in Q4 2024, an estimated $4.81K.
  • Cullen/Frost Bankers first reported a position in Integer Holdings in Q2 2024 and held it in 2 quarters.
  • Cullen/Frost Bankers's Integer Holdings position peaked at $4.81K in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.