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Cullen/Frost Bankers’s Privia Health PRVA Stock Holding History

Cullen/Frost Bankers’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-676
Closed -$15.5K – 1150
2023
Q3 		$15.5K Hold
676
– – ﹤0.01% 884
2023
Q2 		$17.6K Buy
+676
New +$17.9K ﹤0.01% 868

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cullen/Frost Bankers's PRVA Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Privia Health (PRVA) in Q4 2023, closing a stake of 676 shares — an estimated $15.5K sold.

Cullen/Frost Bankers first reported a position in PRVA in Q2 2023 and held it in 2 quarters. The position peaked at $17.6K in Q2 2023. 226 funds tracked by Wall St. Rank hold PRVA as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Privia Health position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 676 Privia Health shares in Q4 2023, an estimated $15.5K.
  • Cullen/Frost Bankers first reported a position in Privia Health in Q2 2023 and held it in 2 quarters.
  • Cullen/Frost Bankers's Privia Health position peaked at $17.6K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Privia Health as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.