Cullen/Frost Bankers’s Masimo MASI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-265	Closed	-$72K	–	1266
2021 Q3	$72K	Sell	265 -25	-9%	-$6.78K	﹤0.01%	682
2021 Q2	$70K	Buy	+290	New	+$66.2K	﹤0.01%	704
2020 Q1	–	Sell	-157	Closed	-$25K	–	978
2019 Q4	$25K	Hold	157	–	–	﹤0.01%	746
2019 Q3	$23K	Hold	157	–	–	﹤0.01%	695
2019 Q2	$23K	Buy	+157	New	+$21.5K	﹤0.01%	678

Other funds holding MASI

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

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cullen/Frost Bankers's MASI Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of Masimo (MASI) in Q4 2021, closing a stake of 265 shares — an estimated $72K sold.

Cullen/Frost Bankers first reported a position in MASI in Q2 2019 and held it in 5 quarters. The position peaked at $72K in Q3 2021. 519 funds tracked by Wall St. Rank hold MASI as of Q4 2021.

Cullen/Frost Bankers reported no remaining Masimo position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 265 Masimo shares in Q4 2021, an estimated $72K.
Cullen/Frost Bankers first reported a position in Masimo in Q2 2019 and held it in 5 quarters.
Cullen/Frost Bankers's Masimo position peaked at $72K in Q3 2021.
519 funds tracked by Wall St. Rank held Masimo as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.