Cullen/Frost Bankers’s New Gold Inc NGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-475	Closed	-$466	–	1238
2022 Q4	$466	Sell	475 -25	-5%	-$25	﹤0.01%	1080
2022 Q3	$0	Hold	500	–	–	﹤0.01%	1176
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	1039
2022 Q1	$1K	Hold	500	–	–	﹤0.01%	1115
2021 Q4	$1K	Hold	500	–	–	﹤0.01%	1139
2021 Q3	$1K	Hold	500	–	–	﹤0.01%	1188
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	1181
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	1044
2020 Q4	$1K	Hold	500	–	–	﹤0.01%	1040
2020 Q3	$1K	Hold	500	–	–	﹤0.01%	1105
2020 Q2	$1K	Hold	500	–	–	﹤0.01%	1067
2020 Q1	$0	Hold	500	–	–	﹤0.01%	986
2019 Q4	$0	Hold	500	–	–	﹤0.01%	1077
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	981
2019 Q2	$0	Hold	500	–	–	﹤0.01%	1085
2019 Q1	$0	Buy	+500	New	+$490	﹤0.01%	955

Other funds holding NGD

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Cullen/Frost Bankers's NGD Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of New Gold Inc (NGD) in Q1 2023, closing a stake of 475 shares — an estimated $466 sold.

Cullen/Frost Bankers first reported a position in NGD in Q1 2019 and held it in 16 quarters. The position peaked at $1K in Q2 2022. 161 funds tracked by Wall St. Rank hold NGD as of Q1 2023.

Cullen/Frost Bankers reported no remaining New Gold Inc position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 475 New Gold Inc shares in Q1 2023, an estimated $466.
Cullen/Frost Bankers first reported a position in New Gold Inc in Q1 2019 and held it in 16 quarters.
Cullen/Frost Bankers's New Gold Inc position peaked at $1K in Q2 2022.
161 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.