CFB
STKS icon

Cullen/Frost Bankers’s The ONE Group STKS Stock Holding History

Cullen/Frost Bankers’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-781
Closed -$2.87K – 1441
2024
Q3 		$2.87K Buy
781
+118
+18% +$475 ﹤0.01% 1078
2024
Q2 		$2.82K Buy
+663
New +$3.44K ﹤0.01% 1052

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cullen/Frost Bankers's STKS Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of The ONE Group (STKS) in Q4 2024, closing a stake of 781 shares — an estimated $2.87K sold.

Cullen/Frost Bankers first reported a position in STKS in Q2 2024 and held it in 2 quarters. The position peaked at $2.87K in Q3 2024. 56 funds tracked by Wall St. Rank hold STKS as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining The ONE Group position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 781 The ONE Group shares in Q4 2024, an estimated $2.87K.
  • Cullen/Frost Bankers first reported a position in The ONE Group in Q2 2024 and held it in 2 quarters.
  • Cullen/Frost Bankers's The ONE Group position peaked at $2.87K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held The ONE Group as of Q4 2024.

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