Cullen/Frost Bankers’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250
| Closed | -$1.41K | – | 1313 |
|
|
2023
Q1 | $1.41K | Hold |
250
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q4 | $1.41K | Hold |
250
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q3 | $1K | Hold |
250
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1K | Sell |
250
-37
| -13% | -$624 | ﹤0.01% | 1146 |
|
|
2021
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 993 |
|
|
2021
Q3 | $9K | Sell |
287
-274
| -49% | -$8.01K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $16K | Hold |
561
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q1 | $14K | Sell |
561
-139
| -20% | -$3.52K | ﹤0.01% | 892 |
|
|
2020
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | ﹤0.01% | 707 |
|
|
2019
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 825 |
|
|
2019
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14.4K | ﹤0.01% | 719 |
|
Other funds holding RSX
Cullen/Frost Bankers's RSX Position: Q2 2023 in Review
Cullen/Frost Bankers sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 250 shares — an estimated $1.41K sold.
Cullen/Frost Bankers first reported a position in RSX in Q1 2019 and held it in 17 quarters. The position peaked at $17K in Q4 2020. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.
- Cullen/Frost Bankers reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
- Cullen/Frost Bankers sold 250 VanEck Russia ETF shares in Q2 2023, an estimated $1.41K.
- Cullen/Frost Bankers first reported a position in VanEck Russia ETF in Q1 2019 and held it in 17 quarters.
- Cullen/Frost Bankers's VanEck Russia ETF position peaked at $17K in Q4 2020.
- 18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.
Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.