Cullen/Frost Bankers’s Park Hotels & Resorts PK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38	Closed	–	–	1247
2020 Q2	$0	Buy	+38	New	+$354	﹤0.01%	1132
2020 Q1	–	Sell	-325	Closed	-$8K	–	997
2019 Q4	$8K	Sell	325 -69	-18%	-$1.65K	﹤0.01%	915
2019 Q3	$10K	Hold	394	–	–	﹤0.01%	834
2019 Q2	$11K	Hold	394	–	–	﹤0.01%	823
2019 Q1	$12K	Buy	+394	New	+$11.8K	﹤0.01%	735

Other funds holding PK

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's PK Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of Park Hotels & Resorts (PK) in Q3 2020, closing a stake of 38 shares.

Cullen/Frost Bankers first reported a position in PK in Q1 2019 and held it in 5 quarters. The position peaked at $12K in Q1 2019. 278 funds tracked by Wall St. Rank hold PK as of Q3 2020.

Cullen/Frost Bankers reported no remaining Park Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 38 Park Hotels & Resorts shares in Q3 2020.
Cullen/Frost Bankers first reported a position in Park Hotels & Resorts in Q1 2019 and held it in 5 quarters.
Cullen/Frost Bankers's Park Hotels & Resorts position peaked at $12K in Q1 2019.
278 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.