Cullen/Frost Bankers’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6	Closed	-$360	–	1530
2025 Q4	$360	Buy	+6	New	+$352	﹤0.01%	1371
2024 Q1	–	Sell	-1,100	Closed	-$48K	–	1078
2023 Q4	$48K	Sell	1,100 -1,276	-54%	-$49.7K	﹤0.01%	671
2023 Q3	$88.7K	Hold	2,376	–	–	﹤0.01%	630
2023 Q2	$102K	Sell	2,376 -115	-5%	-$4.67K	﹤0.01%	613
2023 Q1	$93.5K	Hold	2,491	–	–	﹤0.01%	624
2022 Q4	$91K	Sell	2,491 -1,000	-29%	-$38.9K	﹤0.01%	616
2022 Q3	$121K	Buy	3,491 +15	+0.4%	+$541	﹤0.01%	565
2022 Q2	$121K	Sell	3,476 -93	-3%	-$3.19K	﹤0.01%	580
2022 Q1	$125K	Hold	3,569	–	–	﹤0.01%	590
2021 Q4	$122K	Hold	3,569	–	–	﹤0.01%	613
2021 Q3	$126K	Hold	3,569	–	–	﹤0.01%	591
2021 Q2	$122K	Sell	3,569 -80	-2%	-$2.79K	﹤0.01%	611
2021 Q1	$126K	Hold	3,649	–	–	﹤0.01%	583
2020 Q4	$143K	Sell	3,649 -1	-0%	-$39	﹤0.01%	533
2020 Q3	$132K	Hold	3,650	–	–	﹤0.01%	523
2020 Q2	$103K	Buy	+3,650	New	+$97.7K	﹤0.01%	532

Other funds holding ROL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Fidelity Investments

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return