Cullen/Frost Bankers’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Cullen/Frost Bankers’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-207	Closed	-$611	–	1480
2024 Q3	$611	Buy	+207	New	+$596	﹤0.01%	1183

Other funds holding SEG.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cullen/Frost Bankers's SEG.RT Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 207 shares — an estimated $611 sold.

Cullen/Frost Bankers first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $611 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Cullen/Frost Bankers reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 207 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $611.
Cullen/Frost Bankers first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Cullen/Frost Bankers's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $611 in Q3 2024.
1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.