Cullen/Frost Bankers’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$2K	–	1001
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	997
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	983
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	995
2019 Q1	$1K	Buy	+100	New	+$1.25K	﹤0.01%	900

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Cullen/Frost Bankers's PRTA Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of Prothena Corp (PRTA) in Q1 2020, closing a stake of 100 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in PRTA in Q1 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 129 funds tracked by Wall St. Rank hold PRTA as of Q1 2020.

Cullen/Frost Bankers reported no remaining Prothena Corp position as of Q1 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 100 Prothena Corp shares in Q1 2020, an estimated $2K.
Cullen/Frost Bankers first reported a position in Prothena Corp in Q1 2019 and held it in 4 quarters.
Cullen/Frost Bankers's Prothena Corp position peaked at $2K in Q4 2019.
129 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.