CFB
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Cullen/Frost Bankers’s Plug Power PLUG Stock Holding History

Cullen/Frost Bankers’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25
Closed -$309 – 1244
2022
Q4 		$309 Buy
25
+13
+108% +$207 ﹤0.01% 1094
2022
Q3 		$0 Buy
+12
New +$286 ﹤0.01% 1184
2021
Q2 		– Sell
-250
Closed -$9K – 1223
2021
Q1 		$9K Buy
+250
New +$12.9K ﹤0.01% 932

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Cullen/Frost Bankers's PLUG Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 25 shares — an estimated $309 sold.

Cullen/Frost Bankers first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2021. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 25 Plug Power shares in Q1 2023, an estimated $309.
  • Cullen/Frost Bankers first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Plug Power position peaked at $9K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.