Cullen/Frost Bankers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-190	Closed	-$1.74K	–	1239
2022 Q4	$1.74K	Sell	190 -10	-5%	-$105	﹤0.01%	1024
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1056
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	989
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1022
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	1065
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	1165
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	1160
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	999
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	987
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1035
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	1006
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	858
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	995
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	968
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	968
2019 Q1	$2K	Buy	+200	New	+$2.83K	﹤0.01%	859

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cullen/Frost Bankers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2023, closing a stake of 190 shares — an estimated $1.74K sold.

Cullen/Frost Bankers first reported a position in NGVC in Q1 2019 and held it in 16 quarters. The position peaked at $4K in Q1 2022. 94 funds tracked by Wall St. Rank hold NGVC as of Q1 2023.

Cullen/Frost Bankers reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 190 Vitamin Cottage Natural Grocers shares in Q1 2023, an estimated $1.74K.
Cullen/Frost Bankers first reported a position in Vitamin Cottage Natural Grocers in Q1 2019 and held it in 16 quarters.
Cullen/Frost Bankers's Vitamin Cottage Natural Grocers position peaked at $4K in Q1 2022.
94 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2023.

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