Cullen/Frost Bankers’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9	Closed	–	–	1218
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1266
2021 Q4	$0	Sell	9 -516	-98%	-$12.1K	﹤0.01%	1351
2021 Q3	$13K	Hold	525	–	–	﹤0.01%	1040
2021 Q2	$20K	Buy	+525	New	+$20.9K	﹤0.01%	990

Other funds holding PETQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EML

Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2022, closing a stake of 9 shares.

Cullen/Frost Bankers first reported a position in PETQ in Q2 2021 and held it in 4 quarters. The position peaked at $20K in Q2 2021. 143 funds tracked by Wall St. Rank hold PETQ as of Q2 2022.

Cullen/Frost Bankers reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 9 PetIQ, Inc. Class A Common Stock shares in Q2 2022.
Cullen/Frost Bankers first reported a position in PetIQ, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Cullen/Frost Bankers's PetIQ, Inc. Class A Common Stock position peaked at $20K in Q2 2021.
143 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2022.

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