Cullen/Frost Bankers’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-268	Closed	-$8K	–	1092
2019 Q2	$8K	Buy	+268	New	+$8.4K	﹤0.01%	872

Other funds holding TR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Cullen/Frost Bankers's TR Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Tootsie Roll Industries (TR) in Q3 2019, closing a stake of 268 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in TR in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 192 funds tracked by Wall St. Rank hold TR as of Q3 2019.

Cullen/Frost Bankers reported no remaining Tootsie Roll Industries position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 268 Tootsie Roll Industries shares in Q3 2019, an estimated $8K.
Cullen/Frost Bankers first reported a position in Tootsie Roll Industries in Q2 2019 and held it in 1 quarter.
Cullen/Frost Bankers's Tootsie Roll Industries position peaked at $8K in Q2 2019.
192 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.