Cullen/Frost Bankers’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-68	Closed	-$5.43K	–	1454
2024 Q3	$5.43K	Buy	+68	New	+$5.11K	﹤0.01%	983
2023 Q3	–	Sell	-400	Closed	-$32.7K	–	1203
2023 Q2	$32.7K	Hold	400	–	–	﹤0.01%	794
2023 Q1	$29.7K	Hold	400	–	–	﹤0.01%	801
2022 Q4	$33.2K	Hold	400	–	–	﹤0.01%	762
2022 Q3	$28K	Buy	400 +332	+488%	+$28.7K	﹤0.01%	803
2022 Q2	$6K	Hold	68	–	–	﹤0.01%	953
2022 Q1	$7K	Hold	68	–	–	﹤0.01%	981
2021 Q4	$9K	Sell	68 -1,332	-95%	-$163K	﹤0.01%	981
2021 Q3	$170K	Hold	1,400	–	–	﹤0.01%	551
2021 Q2	$158K	Buy	1,400 +1,332	+1,959%	+$140K	﹤0.01%	569
2021 Q1	$6K	Buy	+68	New	+$6.2K	﹤0.01%	972
2020 Q3	–	Sell	-68	Closed	-$5K	–	1267
2020 Q2	$5K	Hold	68	–	–	﹤0.01%	966
2020 Q1	$3K	Hold	68	–	–	﹤0.01%	839
2019 Q4	$4K	Hold	68	–	–	﹤0.01%	969
2019 Q3	$3K	Sell	68 -264	-80%	-$13.2K	﹤0.01%	955
2019 Q2	$17K	Buy	332 +264	+388%	+$13.3K	﹤0.01%	736
2019 Q1	$3K	Buy	+68	New	+$3.06K	﹤0.01%	838

Other funds holding TECH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return