CFB
ROI

Cullen/Frost Bankers’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Cullen/Frost Bankers’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57
Closed -$4K – 1224
2022
Q2 		$4K Hold
57
– – ﹤0.01% 981
2022
Q1 		$4K Hold
57
– – ﹤0.01% 1030
2021
Q4 		$4K Hold
57
– – ﹤0.01% 1056
2021
Q3 		$9K Buy
+57
New +$7.99K ﹤0.01% 1072

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cullen/Frost Bankers's ROI Position: Q3 2022 in Review

Cullen/Frost Bankers sold out of RiskOn International, Inc. Common Stock (ROI) in Q3 2022, closing a stake of 57 shares — an estimated $4K sold.

Cullen/Frost Bankers first reported a position in ROI in Q3 2021 and held it in 4 quarters. The position peaked at $9K in Q3 2021. 49 funds tracked by Wall St. Rank hold ROI as of Q3 2022.

  • Cullen/Frost Bankers reported no remaining RiskOn International, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 57 RiskOn International, Inc. Common Stock shares in Q3 2022, an estimated $4K.
  • Cullen/Frost Bankers first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • Cullen/Frost Bankers's RiskOn International, Inc. Common Stock position peaked at $9K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q3 2022.

Based on Cullen/Frost Bankers's 13F filing for Q3 2022, filed 7 Nov 2022.