Cullen/Frost Bankers’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-165	Closed	-$6K	–	1255
2021 Q2	$6K	Sell	165 -13,695	-99%	-$482K	﹤0.01%	1109
2021 Q1	$441K	Sell	13,860 -855	-6%	-$26.8K	0.01%	399
2020 Q4	$553K	Sell	14,715 -38,893	-73%	-$1.19M	0.01%	352
2020 Q3	$1.44M	Sell	53,608 -30,741	-36%	-$890K	0.04%	244
2020 Q2	$2.59M	Sell	84,349 -10,858	-11%	-$301K	0.07%	202
2020 Q1	$2.4M	Buy	95,207 +10,907	+13%	+$418K	0.08%	190
2019 Q4	$3.61M	Buy	84,300 +19,612	+30%	+$810K	0.1%	174
2019 Q3	$2.55M	Buy	64,688 +51,497	+390%	+$2.03M	0.08%	195
2019 Q2	$535K	Buy	13,191 +2,697	+26%	+$111K	0.02%	296
2019 Q1	$433K	Buy	10,494 +368	+4%	+$15.1K	0.01%	307
2018 Q4	$370K	Buy	10,126 +5,528	+120%	+$221K	0.01%	305
2018 Q3	$212K	Sell	4,598 -3,112	-40%	-$142K	0.01%	385
2018 Q2	$325K	Buy	7,710 +1,118	+17%	+$43.9K	0.01%	337
2018 Q1	$243K	Buy	+6,592	New	+$355K	0.01%	385

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

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

Cullen/Frost Bankers's MIC Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 165 shares — an estimated $6K sold.

Cullen/Frost Bankers first reported a position in MIC in Q1 2018 and held it in 14 quarters. The position peaked at $3.61M in Q4 2019. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

Cullen/Frost Bankers reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 165 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $6K.
Cullen/Frost Bankers first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 14 quarters.
Cullen/Frost Bankers's Macquarie Infrastructure Holdings, LLC position peaked at $3.61M in Q4 2019.
190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.