Cullen/Frost Bankers’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-334	Closed	-$808	–	1305
2024 Q1	$808	Hold	334	–	–	﹤0.01%	979
2023 Q4	$1.47K	Hold	334	–	–	﹤0.01%	970
2023 Q3	$1.5K	Hold	334	–	–	﹤0.01%	1088
2023 Q2	$1.06K	Buy	+334	New	+$1.21K	﹤0.01%	1085
2022 Q4	–	Sell	-85	Closed	–	–	1190
2022 Q3	$0	Buy	+85	New	+$567	﹤0.01%	1195
2021 Q4	–	Sell	-4,000	Closed	-$47K	–	1306
2021 Q3	$47K	Hold	4,000	–	–	﹤0.01%	780
2021 Q2	$50K	Buy	+4,000	New	+$56.2K	﹤0.01%	781

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Cullen/Frost Bankers's SABR Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of Sabre (SABR) in Q2 2024, closing a stake of 334 shares — an estimated $808 sold.

Cullen/Frost Bankers first reported a position in SABR in Q2 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2021. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Cullen/Frost Bankers reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 334 Sabre shares in Q2 2024, an estimated $808.
Cullen/Frost Bankers first reported a position in Sabre in Q2 2021 and held it in 7 quarters.
Cullen/Frost Bankers's Sabre position peaked at $50K in Q2 2021.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.