Cullen/Frost Bankers’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250	Closed	-$27.9K	–	1361
2024 Q2	$27.7K	Buy	+250	New	+$30.9K	﹤0.01%	743
2015 Q2	–	Sell	-51,614	Closed	-$2.62M	–	389
2015 Q1	$2.62M	Buy	51,614 +288	+0.6%	+$14K	0.1%	173
2014 Q4	$2.44M	Hold	51,326	–	–	0.09%	177
2014 Q3	$2.09M	Sell	51,326 -562	-1%	-$24.7K	0.08%	191
2014 Q2	$2.56M	Buy	51,888 +3,423	+7%	+$163K	0.1%	179
2014 Q1	$2.53M	Buy	+48,465	New	+$2.34M	0.11%	175
2013 Q4	–	Sell	-75,877	Closed	-$3.24M	–	381
2013 Q3	$3.24M	Sell	75,877 -43,483	-36%	-$1.8M	0.16%	154
2013 Q2	$4.94M	Buy	+119,360	New	+$4.93M	0.26%	122

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cullen/Frost Bankers's SLAB Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Silicon Laboratories (SLAB) in Q3 2024, closing a stake of 250 shares — an estimated $27.9K sold.

Cullen/Frost Bankers first reported a position in SLAB in Q2 2013 and held it in 8 quarters. The position peaked at $4.94M in Q2 2013. 302 funds tracked by Wall St. Rank hold SLAB as of Q3 2024.

Cullen/Frost Bankers reported no remaining Silicon Laboratories position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 250 Silicon Laboratories shares in Q3 2024, an estimated $27.9K.
Cullen/Frost Bankers first reported a position in Silicon Laboratories in Q2 2013 and held it in 8 quarters.
Cullen/Frost Bankers's Silicon Laboratories position peaked at $4.94M in Q2 2013.
302 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.