Cullen/Frost Bankers’s LCI Industries LCII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,300	Closed	-$153K	–	1110
2023 Q3	$153K	Hold	1,300	–	–	﹤0.01%	545
2023 Q2	$164K	Hold	1,300	–	–	﹤0.01%	539
2023 Q1	$143K	Hold	1,300	–	–	﹤0.01%	551
2022 Q4	$120K	Hold	1,300	–	–	﹤0.01%	568
2022 Q3	$132K	Hold	1,300	–	–	﹤0.01%	547
2022 Q2	$145K	Hold	1,300	–	–	﹤0.01%	548
2022 Q1	$135K	Buy	1,300 +500	+63%	+$62.6K	﹤0.01%	578
2021 Q4	$125K	Hold	800	–	–	﹤0.01%	605
2021 Q3	$108K	Hold	800	–	–	﹤0.01%	617
2021 Q2	$105K	Hold	800	–	–	﹤0.01%	629
2021 Q1	$106K	Hold	800	–	–	﹤0.01%	606
2020 Q4	$104K	Sell	800 -300	-27%	-$36.9K	﹤0.01%	573
2020 Q3	$117K	Hold	1,100	–	–	﹤0.01%	535
2020 Q2	$126K	Buy	1,100 +300	+38%	+$27.6K	﹤0.01%	498
2020 Q1	$53K	Hold	800	–	–	﹤0.01%	506
2019 Q4	$86K	Hold	800	–	–	﹤0.01%	518
2019 Q3	$73K	Sell	800 -139	-15%	-$12.4K	﹤0.01%	514
2019 Q2	$85K	Buy	939 +139	+17%	+$12.3K	﹤0.01%	490
2019 Q1	$61K	Buy	+800	New	+$63.3K	﹤0.01%	541

Other funds holding LCII

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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