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Cullen/Frost Bankers’s Merit Medical Systems MMSI Stock Holding History

Cullen/Frost Bankers’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-142
Closed -$10.5K – 1230
2023
Q1 		$10.5K Buy
+142
New +$9.96K ﹤0.01% 936
2022
Q2 		– Sell
-14
Closed -$1K – 1146
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1112
2021
Q4 		$1K Buy
+14
New +$938 ﹤0.01% 1135

Other funds holding MMSI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cullen/Frost Bankers's MMSI Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Merit Medical Systems (MMSI) in Q2 2023, closing a stake of 142 shares — an estimated $10.5K sold.

Cullen/Frost Bankers first reported a position in MMSI in Q4 2021 and held it in 3 quarters. The position peaked at $10.5K in Q1 2023. 312 funds tracked by Wall St. Rank hold MMSI as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Merit Medical Systems position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 142 Merit Medical Systems shares in Q2 2023, an estimated $10.5K.
  • Cullen/Frost Bankers first reported a position in Merit Medical Systems in Q4 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Merit Medical Systems position peaked at $10.5K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.