Cullen/Frost Bankers’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23	Closed	-$3.81K	–	1419
2024 Q4	$3.81K	Buy	+23	New	+$3.94K	﹤0.01%	1049
2024 Q2	–	Sell	-200	Closed	-$38.7K	–	1287
2024 Q1	$38.7K	Hold	200	–	–	﹤0.01%	693
2023 Q4	$33.8K	Sell	200 -80	-29%	-$13K	﹤0.01%	718
2023 Q3	$44.1K	Hold	280	–	–	﹤0.01%	749
2023 Q2	$48.7K	Hold	280	–	–	﹤0.01%	733
2023 Q1	$37.4K	Hold	280	–	–	﹤0.01%	768
2022 Q4	$40.4K	Buy	+280	New	+$36.7K	﹤0.01%	738
2021 Q4	–	Sell	-45	Closed	-$7K	–	1275
2021 Q3	$7K	Sell	45 -25	-36%	-$3.97K	﹤0.01%	1094
2021 Q2	$12K	Hold	70	–	–	﹤0.01%	1047
2021 Q1	$11K	Hold	70	–	–	﹤0.01%	917
2020 Q4	$10K	Hold	70	–	–	﹤0.01%	911
2020 Q3	$9K	Hold	70	–	–	﹤0.01%	910
2020 Q2	$8K	Buy	+70	New	+$7.78K	﹤0.01%	919
2020 Q1	–	Sell	-107	Closed	-$14K	–	982
2019 Q4	$14K	Hold	107	–	–	﹤0.01%	855
2019 Q3	$12K	Hold	107	–	–	﹤0.01%	808
2019 Q2	$11K	Buy	+107	New	+$11.2K	﹤0.01%	820

Other funds holding MSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CIP

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen/Frost Bankers's MSA Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Mine Safety (MSA) in Q1 2025, closing a stake of 23 shares — an estimated $3.81K sold.

Cullen/Frost Bankers first reported a position in MSA in Q2 2019 and held it in 16 quarters. The position peaked at $48.7K in Q2 2023. 377 funds tracked by Wall St. Rank hold MSA as of Q1 2025.

Cullen/Frost Bankers reported no remaining Mine Safety position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 23 Mine Safety shares in Q1 2025, an estimated $3.81K.
Cullen/Frost Bankers first reported a position in Mine Safety in Q2 2019 and held it in 16 quarters.
Cullen/Frost Bankers's Mine Safety position peaked at $48.7K in Q2 2023.
377 funds tracked by Wall St. Rank held Mine Safety as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.