Cullen/Frost Bankers’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-800	Closed	-$42.7K	–	1413
2024 Q3	$42.7K	Sell	800 -1,930	-71%	-$98K	﹤0.01%	729
2024 Q2	$131K	Hold	2,730	–	–	﹤0.01%	545
2024 Q1	$138K	Buy	2,730 +1,930	+241%	+$93K	﹤0.01%	534
2023 Q4	$38.1K	Hold	800	–	–	﹤0.01%	696
2023 Q3	$35.4K	Hold	800	–	–	﹤0.01%	782
2023 Q2	$37.7K	Hold	800	–	–	﹤0.01%	766
2023 Q1	$36.5K	Hold	800	–	–	﹤0.01%	772
2022 Q4	$36K	Hold	800	–	–	﹤0.01%	747
2022 Q3	$32K	Hold	800	–	–	﹤0.01%	777
2022 Q2	$34K	Hold	800	–	–	﹤0.01%	764
2022 Q1	$38K	Hold	800	–	–	﹤0.01%	785
2021 Q4	$39K	Hold	800	–	–	﹤0.01%	794
2021 Q3	$35K	Hold	800	–	–	﹤0.01%	846
2021 Q2	$36K	Buy	+800	New	+$36.2K	﹤0.01%	858

Other funds holding NOBL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cullen/Frost Bankers's NOBL Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2024, closing a stake of 800 shares — an estimated $42.7K sold.

Cullen/Frost Bankers first reported a position in NOBL in Q2 2021 and held it in 14 quarters. The position peaked at $138K in Q1 2024. 795 funds tracked by Wall St. Rank hold NOBL as of Q4 2024.

Cullen/Frost Bankers reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 800 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2024, an estimated $42.7K.
Cullen/Frost Bankers first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2021 and held it in 14 quarters.
Cullen/Frost Bankers's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $138K in Q1 2024.
795 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.