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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of LCI Industries (LCII) in Q4 2023, closing a stake of 1,300 shares — an estimated $153K sold.

Cullen/Frost Bankers first reported a position in LCII in Q1 2019 and held it in 19 quarters. The position peaked at $164K in Q2 2023. 278 funds tracked by Wall St. Rank hold LCII as of Q4 2023.

Cullen/Frost Bankers reported no remaining LCI Industries position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 1,300 LCI Industries shares in Q4 2023, an estimated $153K.
Cullen/Frost Bankers first reported a position in LCI Industries in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's LCI Industries position peaked at $164K in Q2 2023.
278 funds tracked by Wall St. Rank held LCI Industries as of Q4 2023.

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