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Cullen/Frost Bankers’s Regal Rexnord RRX Stock Holding History

Cullen/Frost Bankers’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-49
Closed -$5.88K – 1248
2022
Q4 		$5.88K Hold
49
– – ﹤0.01% 964
2022
Q3 		$7K Buy
+49
New +$6.58K ﹤0.01% 971
2022
Q2 		– Sell
-169
Closed -$25K – 1174
2022
Q1 		$25K Hold
169
– – ﹤0.01% 850
2021
Q4 		$29K Buy
+169
New +$26.8K ﹤0.01% 849

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cullen/Frost Bankers's RRX Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Regal Rexnord (RRX) in Q1 2023, closing a stake of 49 shares — an estimated $5.88K sold.

Cullen/Frost Bankers first reported a position in RRX in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 414 funds tracked by Wall St. Rank hold RRX as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Regal Rexnord position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 49 Regal Rexnord shares in Q1 2023, an estimated $5.88K.
  • Cullen/Frost Bankers first reported a position in Regal Rexnord in Q4 2021 and held it in 4 quarters.
  • Cullen/Frost Bankers's Regal Rexnord position peaked at $29K in Q4 2021.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.