Cullen/Frost Bankers’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-154	Closed	-$2.67K	–	1515
2024 Q4	$2.67K	Buy	+154	New	+$2.58K	﹤0.01%	1110

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cullen/Frost Bankers's ROIC Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 154 shares — an estimated $2.67K sold.

Cullen/Frost Bankers first reported a position in ROIC in Q4 2024 and held it in 1 quarter. The position peaked at $2.67K in Q4 2024. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Cullen/Frost Bankers reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 154 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.67K.
Cullen/Frost Bankers first reported a position in Retail Opportunity Investments Corp. in Q4 2024 and held it in 1 quarter.
Cullen/Frost Bankers's Retail Opportunity Investments Corp. position peaked at $2.67K in Q4 2024.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.