CFB
NYC

Cullen/Frost Bankers’s American Strategic Investment Co NYC Stock Holding History

Cullen/Frost Bankers’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40
Closed -$4K – 1156
2022
Q1 		$4K Hold
40
– – ﹤0.01% 1024
2021
Q4 		$3K Hold
40
– – ﹤0.01% 1066
2021
Q3 		$3K Hold
40
– – ﹤0.01% 1151
2021
Q2 		$4K Hold
40
– – ﹤0.01% 1132
2021
Q1 		$3K Hold
40
– – ﹤0.01% 1010
2020
Q4 		$3K Hold
40
– – ﹤0.01% 988
2020
Q3 		$4K Buy
+40
New +$4.17K ﹤0.01% 983

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Geode Capital Management
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AWM
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IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's NYC Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of American Strategic Investment Co (NYC) in Q2 2022, closing a stake of 40 shares — an estimated $4K sold.

Cullen/Frost Bankers first reported a position in NYC in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 52 funds tracked by Wall St. Rank hold NYC as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining American Strategic Investment Co position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 40 American Strategic Investment Co shares in Q2 2022, an estimated $4K.
  • Cullen/Frost Bankers first reported a position in American Strategic Investment Co in Q3 2020 and held it in 7 quarters.
  • Cullen/Frost Bankers's American Strategic Investment Co position peaked at $4K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.