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Cullen/Frost Bankers’s Teekay Tankers TNK Stock Holding History

Cullen/Frost Bankers’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-46
Closed -$3.15K – 1377
2024
Q2 		$3.15K Buy
+46
New +$2.99K ﹤0.01% 1025
2019
Q2 		– Sell
-89
Closed – – 1123
2019
Q1 		$0 Buy
+89
New +$726 ﹤0.01% 968

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cullen/Frost Bankers's TNK Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Teekay Tankers (TNK) in Q3 2024, closing a stake of 46 shares — an estimated $3.15K sold.

Cullen/Frost Bankers first reported a position in TNK in Q1 2019 and held it in 2 quarters. The position peaked at $3.15K in Q2 2024. 178 funds tracked by Wall St. Rank hold TNK as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Teekay Tankers position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 46 Teekay Tankers shares in Q3 2024, an estimated $3.15K.
  • Cullen/Frost Bankers first reported a position in Teekay Tankers in Q1 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's Teekay Tankers position peaked at $3.15K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Teekay Tankers as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.