CFB
TIF

Cullen/Frost Bankers’s Tiffany & Co. TIF Stock Holding History

Cullen/Frost Bankers’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-127
Closed -$17K – 1063
2019
Q4 		$17K Hold
127
– – ﹤0.01% 826
2019
Q3 		$12K Hold
127
– – ﹤0.01% 811
2019
Q2 		$12K Buy
+127
New +$12.6K ﹤0.01% 813

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cullen/Frost Bankers's TIF Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of Tiffany & Co. (TIF) in Q1 2020, closing a stake of 127 shares — an estimated $17K sold.

Cullen/Frost Bankers first reported a position in TIF in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 557 funds tracked by Wall St. Rank hold TIF as of Q1 2020.

  • Cullen/Frost Bankers reported no remaining Tiffany & Co. position as of Q1 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 127 Tiffany & Co. shares in Q1 2020, an estimated $17K.
  • Cullen/Frost Bankers first reported a position in Tiffany & Co. in Q2 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's Tiffany & Co. position peaked at $17K in Q4 2019.
  • 557 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.