Cullen/Frost Bankers’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,598	Closed	-$45K	–	1272
2021 Q4	$45K	Hold	4,598	–	–	﹤0.01%	771
2021 Q3	$45K	Hold	4,598	–	–	﹤0.01%	787
2021 Q2	$46K	Hold	4,598	–	–	﹤0.01%	802
2021 Q1	$45K	Hold	4,598	–	–	﹤0.01%	747
2020 Q4	$45K	Hold	4,598	–	–	﹤0.01%	735
2020 Q3	$41K	Hold	4,598	–	–	﹤0.01%	714
2020 Q2	$39K	Hold	4,598	–	–	﹤0.01%	702
2020 Q1	$33K	Hold	4,598	–	–	﹤0.01%	563
2019 Q4	$46K	Hold	4,598	–	–	﹤0.01%	609
2019 Q3	$45K	Hold	4,598	–	–	﹤0.01%	586
2019 Q2	$44K	Hold	4,598	–	–	﹤0.01%	584
2019 Q1	$41K	Buy	+4,598	New	+$40.8K	﹤0.01%	592

Other funds holding JPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q1 2022, closing a stake of 4,598 shares — an estimated $45K sold.

Cullen/Frost Bankers first reported a position in JPS in Q1 2019 and held it in 12 quarters. The position peaked at $46K in Q2 2021. 217 funds tracked by Wall St. Rank hold JPS as of Q1 2022.

Cullen/Frost Bankers reported no remaining Nuveen Preferred & Income Securities Fund position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 4,598 Nuveen Preferred & Income Securities Fund shares in Q1 2022, an estimated $45K.
Cullen/Frost Bankers first reported a position in Nuveen Preferred & Income Securities Fund in Q1 2019 and held it in 12 quarters.
Cullen/Frost Bankers's Nuveen Preferred & Income Securities Fund position peaked at $46K in Q2 2021.
217 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q1 2022.

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