Cullen/Frost Bankers’s TRI-Continental Corp TY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,499	Closed	-$37K	–	1272
2020 Q2	$37K	Buy	+1,499	New	+$35.4K	﹤0.01%	715

Other funds holding TY

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cullen/Frost Bankers's TY Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of TRI-Continental Corp (TY) in Q3 2020, closing a stake of 1,499 shares — an estimated $37K sold.

Cullen/Frost Bankers first reported a position in TY in Q2 2020 and held it in 1 quarter. The position peaked at $37K in Q2 2020. 100 funds tracked by Wall St. Rank hold TY as of Q3 2020.

Cullen/Frost Bankers reported no remaining TRI-Continental Corp position as of Q3 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 1,499 TRI-Continental Corp shares in Q3 2020, an estimated $37K.
Cullen/Frost Bankers first reported a position in TRI-Continental Corp in Q2 2020 and held it in 1 quarter.
Cullen/Frost Bankers's TRI-Continental Corp position peaked at $37K in Q2 2020.
100 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.