CFB
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return