Cullen/Frost Bankers’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,550	Closed	-$53.3K	–	1178
2023 Q3	$53.3K	Hold	4,550	–	–	﹤0.01%	712
2023 Q2	$63.8K	Hold	4,550	–	–	﹤0.01%	686
2023 Q1	$62.5K	Hold	4,550	–	–	﹤0.01%	685
2022 Q4	$66.7K	Hold	4,550	–	–	﹤0.01%	660
2022 Q3	$59K	Hold	4,550	–	–	﹤0.01%	678
2022 Q2	$66K	Hold	4,550	–	–	﹤0.01%	664
2022 Q1	$69K	Hold	4,550	–	–	﹤0.01%	682
2021 Q4	$74K	Hold	4,550	–	–	﹤0.01%	675
2021 Q3	$75K	Hold	4,550	–	–	﹤0.01%	675
2021 Q2	$75K	Hold	4,550	–	–	﹤0.01%	691
2021 Q1	$69K	Buy	+4,550	New	+$73.4K	﹤0.01%	670

Other funds holding THW

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

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

Cullen/Frost Bankers sold out of abrdn World Healthcare Fund (THW) in Q4 2023, closing a stake of 4,550 shares — an estimated $53.3K sold.

Cullen/Frost Bankers first reported a position in THW in Q1 2021 and held it in 11 quarters. The position peaked at $75K in Q3 2021. 73 funds tracked by Wall St. Rank hold THW as of Q4 2023.

Cullen/Frost Bankers reported no remaining abrdn World Healthcare Fund position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 4,550 abrdn World Healthcare Fund shares in Q4 2023, an estimated $53.3K.
Cullen/Frost Bankers first reported a position in abrdn World Healthcare Fund in Q1 2021 and held it in 11 quarters.
Cullen/Frost Bankers's abrdn World Healthcare Fund position peaked at $75K in Q3 2021.
73 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2023.

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