CFB
TXNM

Cullen/Frost Bankers’s TXNM Energy Inc TXNM Stock Holding History

Cullen/Frost Bankers’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114
Closed -$4.21K – 1400
2024
Q2 		$4.21K Buy
+114
New +$4.25K ﹤0.01% 980
2020
Q1 		– Sell
-176
Closed -$9K – 1050
2019
Q4 		$9K Hold
176
– – ﹤0.01% 908
2019
Q3 		$9K Hold
176
– – ﹤0.01% 847
2019
Q2 		$9K Buy
176
+76
+76% +$3.63K ﹤0.01% 854
2019
Q1 		$5K Buy
+100
New +$4.37K ﹤0.01% 814

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of TXNM Energy Inc (TXNM) in Q3 2024, closing a stake of 114 shares — an estimated $4.21K sold.

Cullen/Frost Bankers first reported a position in TXNM in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 300 funds tracked by Wall St. Rank hold TXNM as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining TXNM Energy Inc position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 114 TXNM Energy Inc shares in Q3 2024, an estimated $4.21K.
  • Cullen/Frost Bankers first reported a position in TXNM Energy Inc in Q1 2019 and held it in 5 quarters.
  • Cullen/Frost Bankers's TXNM Energy Inc position peaked at $9K in Q4 2019.
  • 300 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q3 2024.

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