Cullen/Frost Bankers’s Luby's Inc. LUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,500	Closed	-$22K	–	1234
2022 Q1	$22K	Hold	9,500	–	–	﹤0.01%	868
2021 Q4	$27K	Hold	9,500	–	–	﹤0.01%	860
2021 Q3	$40K	Hold	9,500	–	–	﹤0.01%	820
2021 Q2	$36K	Hold	9,500	–	–	﹤0.01%	863
2021 Q1	$31K	Sell	9,500 -10	-0.1%	-$31	﹤0.01%	802
2020 Q4	$27K	Hold	9,510	–	–	﹤0.01%	814
2020 Q3	$27K	Hold	9,510	–	–	﹤0.01%	780
2020 Q2	$14K	Hold	9,510	–	–	﹤0.01%	863
2020 Q1	$6K	Hold	9,510	–	–	﹤0.01%	783
2019 Q4	$21K	Hold	9,510	–	–	﹤0.01%	779
2019 Q3	$18K	Buy	9,510 +10	+0.1%	+$14	﹤0.01%	746
2019 Q2	$10K	Sell	9,500 -1,000	-10%	-$1.36K	﹤0.01%	844
2019 Q1	$15K	Hold	10,500	–	–	﹤0.01%	710
2018 Q4	$13K	Hold	10,500	–	–	﹤0.01%	381
2018 Q3	$18K	Hold	10,500	–	–	﹤0.01%	402
2018 Q2	$27K	Hold	10,500	–	–	﹤0.01%	421
2018 Q1	$29K	Hold	10,500	–	–	﹤0.01%	431
2017 Q4	$28K	Hold	10,500	–	–	﹤0.01%	382
2017 Q3	$28K	Hold	10,500	–	–	﹤0.01%	382
2017 Q2	$30K	Buy	+10,500	New	+$30.8K	﹤0.01%	372

Other funds holding LUB

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Cullen/Frost Bankers's LUB Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Luby's Inc. (LUB) in Q2 2022, closing a stake of 9,500 shares — an estimated $22K sold.

Cullen/Frost Bankers first reported a position in LUB in Q2 2017 and held it in 20 quarters. The position peaked at $40K in Q3 2021. 1 fund tracked by Wall St. Rank holds LUB as of Q2 2022.

Cullen/Frost Bankers reported no remaining Luby's Inc. position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 9,500 Luby's Inc. shares in Q2 2022, an estimated $22K.
Cullen/Frost Bankers first reported a position in Luby's Inc. in Q2 2017 and held it in 20 quarters.
Cullen/Frost Bankers's Luby's Inc. position peaked at $40K in Q3 2021.
1 fund tracked by Wall St. Rank held Luby's Inc. as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.