Cullen/Frost Bankers’s The RMR Group RMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$341	–	1251
2023 Q1	$341	Hold	13	–	–	﹤0.01%	1176
2022 Q4	$367	Hold	13	–	–	﹤0.01%	1089
2022 Q3	$0	Hold	13	–	–	﹤0.01%	1192
2022 Q2	$0	Hold	13	–	–	﹤0.01%	1171
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1240
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1304
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1232
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	1186
2021 Q1	$1K	Buy	+13	New	+$513	﹤0.01%	1050

Other funds holding RMR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Cullen/Frost Bankers's RMR Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 13 shares — an estimated $341 sold.

Cullen/Frost Bankers first reported a position in RMR in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2021. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

Cullen/Frost Bankers reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 13 The RMR Group shares in Q2 2023, an estimated $341.
Cullen/Frost Bankers first reported a position in The RMR Group in Q1 2021 and held it in 9 quarters.
Cullen/Frost Bankers's The RMR Group position peaked at $1K in Q2 2021.
170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.