Cullen/Frost Bankers’s Savers SVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108	Closed	-$1.32K	–	1371
2024 Q2	$1.32K	Buy	+108	New	+$1.61K	﹤0.01%	1159

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Savers (SVV) in Q3 2024, closing a stake of 108 shares — an estimated $1.32K sold.

Cullen/Frost Bankers first reported a position in SVV in Q2 2024 and held it in 1 quarter. The position peaked at $1.32K in Q2 2024. 103 funds tracked by Wall St. Rank hold SVV as of Q3 2024.

Cullen/Frost Bankers reported no remaining Savers position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 108 Savers shares in Q3 2024, an estimated $1.32K.
Cullen/Frost Bankers first reported a position in Savers in Q2 2024 and held it in 1 quarter.
Cullen/Frost Bankers's Savers position peaked at $1.32K in Q2 2024.
103 funds tracked by Wall St. Rank held Savers as of Q3 2024.

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