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Cullen/Frost Bankers’s MillerKnoll MLKN Stock Holding History

Cullen/Frost Bankers’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21
Closed -$1K – 1223
2021
Q4 		$1K Hold
21
– – ﹤0.01% 1134
2021
Q3 		$1K Buy
+21
New +$901 ﹤0.01% 1187

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cullen/Frost Bankers's MLKN Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of MillerKnoll (MLKN) in Q1 2022, closing a stake of 21 shares — an estimated $1K sold.

Cullen/Frost Bankers first reported a position in MLKN in Q3 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 258 funds tracked by Wall St. Rank hold MLKN as of Q1 2022.

  • Cullen/Frost Bankers reported no remaining MillerKnoll position as of Q1 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 21 MillerKnoll shares in Q1 2022, an estimated $1K.
  • Cullen/Frost Bankers first reported a position in MillerKnoll in Q3 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's MillerKnoll position peaked at $1K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.