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Cullen/Frost Bankers’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cullen/Frost Bankers’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,847
Closed -$172K – 1163
2020
Q3 		$172K Hold
3,847
– – ﹤0.01% 489
2020
Q2 		$163K Hold
3,847
– – ﹤0.01% 474
2020
Q1 		$138K Hold
3,847
– – ﹤0.01% 411
2019
Q4 		$187K Hold
3,847
– – 0.01% 428
2019
Q3 		$175K Hold
3,847
– – 0.01% 423
2019
Q2 		$173K Hold
3,847
– – 0.01% 421
2019
Q1 		$172K Buy
+3,847
New +$166K 0.01% 402

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cullen/Frost Bankers's QDF Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of FlexShares Quality Dividend Index Fund (QDF) in Q4 2020, closing a stake of 3,847 shares — an estimated $172K sold.

Cullen/Frost Bankers first reported a position in QDF in Q1 2019 and held it in 7 quarters. The position peaked at $187K in Q4 2019. 104 funds tracked by Wall St. Rank hold QDF as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining FlexShares Quality Dividend Index Fund position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,847 FlexShares Quality Dividend Index Fund shares in Q4 2020, an estimated $172K.
  • Cullen/Frost Bankers first reported a position in FlexShares Quality Dividend Index Fund in Q1 2019 and held it in 7 quarters.
  • Cullen/Frost Bankers's FlexShares Quality Dividend Index Fund position peaked at $187K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.