Cullen/Frost Bankers’s Nordson NDSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-224	Closed	-$36K	–	985
2019 Q4	$36K	Hold	224	–	–	﹤0.01%	662
2019 Q3	$33K	Sell	224 -88	-28%	-$12.2K	﹤0.01%	635
2019 Q2	$44K	Buy	+312	New	+$42.9K	﹤0.01%	582
2017 Q1	–	Sell	-2,500	Closed	-$280K	–	376
2016 Q4	$280K	Sell	2,500 -12	-0.5%	-$1.26K	0.01%	330
2016 Q3	$250K	Buy	2,512 +12	+0.5%	+$1.11K	0.01%	343
2016 Q2	$209K	Sell	2,500 -2,300	-48%	-$185K	0.01%	359
2016 Q1	$365K	Hold	4,800	–	–	0.01%	295
2015 Q4	$308K	Hold	4,800	–	–	0.01%	317
2015 Q3	$302K	Sell	4,800 -320	-6%	-$22.5K	0.01%	319
2015 Q2	$399K	Buy	5,120 +320	+7%	+$25.8K	0.01%	311
2015 Q1	$376K	Hold	4,800	–	–	0.01%	317
2014 Q4	$374K	Buy	+4,800	New	+$364K	0.01%	326

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cullen/Frost Bankers's NDSN Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of Nordson (NDSN) in Q1 2020, closing a stake of 224 shares — an estimated $36K sold.

Cullen/Frost Bankers first reported a position in NDSN in Q4 2014 and held it in 12 quarters. The position peaked at $399K in Q2 2015. 344 funds tracked by Wall St. Rank hold NDSN as of Q1 2020.

Cullen/Frost Bankers reported no remaining Nordson position as of Q1 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 224 Nordson shares in Q1 2020, an estimated $36K.
Cullen/Frost Bankers first reported a position in Nordson in Q4 2014 and held it in 12 quarters.
Cullen/Frost Bankers's Nordson position peaked at $399K in Q2 2015.
344 funds tracked by Wall St. Rank held Nordson as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.