Cullen/Frost Bankers’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$10.1K	–	1082
2023 Q4	$10.1K	Hold	1,000	–	–	﹤0.01%	803
2023 Q3	$10.8K	Hold	1,000	–	–	﹤0.01%	918
2023 Q2	$10.9K	Hold	1,000	–	–	﹤0.01%	914
2023 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	919
2022 Q4	$13.6K	Hold	1,000	–	–	﹤0.01%	891
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	905
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	891
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	907
2021 Q4	$14K	Buy	+1,000	New	+$14.7K	﹤0.01%	934

Other funds holding SPPP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cullen/Frost Bankers's SPPP Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2024, closing a stake of 1,000 shares — an estimated $10.1K sold.

Cullen/Frost Bankers first reported a position in SPPP in Q4 2021 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 42 funds tracked by Wall St. Rank hold SPPP as of Q1 2024.

Cullen/Frost Bankers reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2024, an estimated $10.1K.
Cullen/Frost Bankers first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2021 and held it in 9 quarters.
Cullen/Frost Bankers's Sprott Physical Platinum and Palladium Trust position peaked at $16K in Q1 2022.
42 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.