Cullen/Frost Bankers’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47	Closed	–	–	1257
2020 Q2	$0	Buy	+47	New	+$439	﹤0.01%	1135

Other funds holding RLJ

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 47 shares.

Cullen/Frost Bankers first reported a position in RLJ in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

Cullen/Frost Bankers reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 47 RLJ Lodging Trust shares in Q3 2020.
Cullen/Frost Bankers first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's RLJ Lodging Trust position peaked at $0 in Q2 2020.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

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