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Cullen/Frost Bankers’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Cullen/Frost Bankers’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-497
Closed -$25.2K – 1177
2023
Q3 		$25.2K Buy
+497
New +$25.2K ﹤0.01% 841

Other funds holding TFLO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen/Frost Bankers's TFLO Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2023, closing a stake of 497 shares — an estimated $25.2K sold.

Cullen/Frost Bankers first reported a position in TFLO in Q3 2023 and held it in 1 quarter. The position peaked at $25.2K in Q3 2023. 524 funds tracked by Wall St. Rank hold TFLO as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 497 iShares Treasury Floating Rate Bond ETF shares in Q4 2023, an estimated $25.2K.
  • Cullen/Frost Bankers first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 1 quarter.
  • Cullen/Frost Bankers's iShares Treasury Floating Rate Bond ETF position peaked at $25.2K in Q3 2023.
  • 524 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.