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Cullen/Frost Bankers’s News Corp Class B NWS Stock Holding History

Cullen/Frost Bankers’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,521
Closed -$23K – 1171
2022
Q3 		$23K Buy
1,521
+16
+1% +$273 ﹤0.01% 835
2022
Q2 		$24K Hold
1,505
– – ﹤0.01% 812
2022
Q1 		$34K Hold
1,505
– – ﹤0.01% 805
2021
Q4 		$34K Hold
1,505
– – ﹤0.01% 819
2021
Q3 		$35K Hold
1,505
– – ﹤0.01% 848
2021
Q2 		$37K Hold
1,505
– – ﹤0.01% 848
2021
Q1 		$35K Hold
1,505
– – ﹤0.01% 783
2020
Q4 		$27K Hold
1,505
– – ﹤0.01% 811
2020
Q3 		$21K Hold
1,505
– – ﹤0.01% 821
2020
Q2 		$18K Buy
+1,505
New +$16.3K ﹤0.01% 827

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's NWS Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of News Corp Class B (NWS) in Q4 2022, closing a stake of 1,521 shares — an estimated $23K sold.

Cullen/Frost Bankers first reported a position in NWS in Q2 2020 and held it in 10 quarters. The position peaked at $37K in Q2 2021. 230 funds tracked by Wall St. Rank hold NWS as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining News Corp Class B position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,521 News Corp Class B shares in Q4 2022, an estimated $23K.
  • Cullen/Frost Bankers first reported a position in News Corp Class B in Q2 2020 and held it in 10 quarters.
  • Cullen/Frost Bankers's News Corp Class B position peaked at $37K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held News Corp Class B as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.