CFB
SGEN

Cullen/Frost Bankers’s Seagen Inc. Common Stock SGEN Stock Holding History

Cullen/Frost Bankers’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,658
Closed -$11.4M – 1212
2023
Q3 		$11.4M Buy
53,658
+1,126
+2% +$225K 0.2% 123
2023
Q2 		$10.1M Buy
52,532
+36
+0.1% +$7.15K 0.17% 136
2023
Q1 		$10.6M Sell
52,496
-935
-2% -$150K 0.19% 128
2022
Q4 		$6.87M Buy
53,431
+3,535
+7% +$456K 0.13% 165
2022
Q3 		$6.83M Buy
49,896
+1,107
+2% +$180K 0.16% 143
2022
Q2 		$8.63M Sell
48,789
-4,029
-8% -$581K 0.19% 130
2022
Q1 		$7.61M Sell
52,818
-4,117
-7% -$557K 0.15% 150
2021
Q4 		$8.8M Sell
56,935
-1,368
-2% -$229K 0.17% 137
2021
Q3 		$9.9M Buy
58,303
+2,083
+4% +$324K 0.2% 120
2021
Q2 		$8.88M Buy
56,220
+2,338
+4% +$347K 0.18% 127
2021
Q1 		$7.48M Buy
53,882
+3,505
+7% +$565K 0.16% 138
2020
Q4 		$8.82M Buy
50,377
+9,086
+22% +$1.69M 0.2% 118
2020
Q3 		$8.08M Buy
41,291
+2,368
+6% +$396K 0.2% 114
2020
Q2 		$6.61M Buy
+38,923
New +$5.81M 0.17% 124

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Cullen/Frost Bankers's SGEN Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 53,658 shares — an estimated $11.4M sold.

Cullen/Frost Bankers first reported a position in SGEN in Q2 2020 and held it in 14 quarters. The position peaked at $11.4M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 53,658 Seagen Inc. Common Stock shares in Q4 2023, an estimated $11.4M.
  • Cullen/Frost Bankers first reported a position in Seagen Inc. Common Stock in Q2 2020 and held it in 14 quarters.
  • Cullen/Frost Bankers's Seagen Inc. Common Stock position peaked at $11.4M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.