Cullen/Frost Bankers’s El Pollo Loco LOCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$3K	–	1159
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	1032
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	988
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	1037
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	1049
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	1125
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	1119
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	981
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	955
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	965
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	980
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	835
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	951
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	950
2019 Q2	$3K	Buy	+300	New	+$3.48K	﹤0.01%	951

Other funds holding LOCO

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cullen/Frost Bankers's LOCO Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of El Pollo Loco (LOCO) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

Cullen/Frost Bankers first reported a position in LOCO in Q2 2019 and held it in 14 quarters. The position peaked at $5K in Q3 2021. 112 funds tracked by Wall St. Rank hold LOCO as of Q4 2022.

Cullen/Frost Bankers reported no remaining El Pollo Loco position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 300 El Pollo Loco shares in Q4 2022, an estimated $3K.
Cullen/Frost Bankers first reported a position in El Pollo Loco in Q2 2019 and held it in 14 quarters.
Cullen/Frost Bankers's El Pollo Loco position peaked at $5K in Q3 2021.
112 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.