Cullen/Frost Bankers’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9	Closed	–	–	1186
2022 Q3	$0	Buy	+9	New	+$432	﹤0.01%	1193
2020 Q4	–	Sell	-204	Closed	-$56K	–	1167
2020 Q3	$56K	Sell	204 -96	-32%	-$26.7K	﹤0.01%	651
2020 Q2	$86K	Buy	+300	New	+$75.9K	﹤0.01%	563

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Cullen/Frost Bankers's RNG Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of RingCentral (RNG) in Q4 2022, closing a stake of 9 shares.

Cullen/Frost Bankers first reported a position in RNG in Q2 2020 and held it in 3 quarters. The position peaked at $86K in Q2 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Cullen/Frost Bankers reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 9 RingCentral shares in Q4 2022.
Cullen/Frost Bankers first reported a position in RingCentral in Q2 2020 and held it in 3 quarters.
Cullen/Frost Bankers's RingCentral position peaked at $86K in Q2 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.