Cullen/Frost Bankers’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	–	–	1193
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1250
2021 Q4	$0	Buy	+3	New	+$60	﹤0.01%	1326
2020 Q1	–	Sell	-864	Closed	-$138K	–	1019
2019 Q4	$138K	Hold	864	–	–	﹤0.01%	460
2019 Q3	$156K	Hold	864	–	–	﹤0.01%	432
2019 Q2	$132K	Hold	864	–	–	﹤0.01%	443
2019 Q1	$151K	Buy	+864	New	+$137K	﹤0.01%	415
2017 Q3	–	Sell	-864	Closed	-$203K	–	389
2017 Q2	$203K	Hold	864	–	–	0.01%	364
2017 Q1	$234K	Hold	864	–	–	0.01%	344
2016 Q4	$339K	Hold	864	–	–	0.01%	313
2016 Q3	$283K	Hold	864	–	–	0.01%	328
2016 Q2	$215K	Hold	864	–	–	0.01%	353
2016 Q1	$262K	Hold	864	–	–	0.01%	336
2015 Q4	$276K	Hold	864	–	–	0.01%	334
2015 Q3	$278K	Hold	864	–	–	0.01%	332
2015 Q2	$348K	Hold	864	–	–	0.01%	323
2015 Q1	$337K	Hold	864	–	–	0.01%	327
2014 Q4	$350K	Hold	864	–	–	0.01%	332
2014 Q3	$328K	Hold	864	–	–	0.01%	322
2014 Q2	$354K	Hold	864	–	–	0.01%	320
2014 Q1	$370K	Hold	864	–	–	0.02%	312
2013 Q4	$366K	Hold	864	–	–	0.02%	297
2013 Q3	$343K	Hold	864	–	–	0.02%	304
2013 Q2	$327K	Buy	+864	New	+$330K	0.02%	302

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cullen/Frost Bankers's TISI Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Team (TISI) in Q2 2022, closing a stake of 3 shares.

Cullen/Frost Bankers first reported a position in TISI in Q2 2013 and held it in 23 quarters. The position peaked at $370K in Q1 2014. 55 funds tracked by Wall St. Rank hold TISI as of Q2 2022.

Cullen/Frost Bankers reported no remaining Team position as of Q2 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 3 Team shares in Q2 2022.
Cullen/Frost Bankers first reported a position in Team in Q2 2013 and held it in 23 quarters.
Cullen/Frost Bankers's Team position peaked at $370K in Q1 2014.
55 funds tracked by Wall St. Rank held Team as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.