CFB
UCTT

Cullen/Frost Bankers’s Ultra Clean Holdings UCTT Stock Holding History

Cullen/Frost Bankers’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$107K – 1237
2021
Q2 		$107K Hold
2,000
– – ﹤0.01% 626
2021
Q1 		$116K Hold
2,000
– – ﹤0.01% 595
2020
Q4 		$62K Hold
2,000
– – ﹤0.01% 670
2020
Q3 		$43K Hold
2,000
– – ﹤0.01% 707
2020
Q2 		$45K Buy
+2,000
New +$38K ﹤0.01% 677

Other funds holding UCTT

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cullen/Frost Bankers's UCTT Position: Q3 2021 in Review

Cullen/Frost Bankers sold out of Ultra Clean Holdings (UCTT) in Q3 2021, closing a stake of 2,000 shares — an estimated $107K sold.

Cullen/Frost Bankers first reported a position in UCTT in Q2 2020 and held it in 5 quarters. The position peaked at $116K in Q1 2021. 237 funds tracked by Wall St. Rank hold UCTT as of Q3 2021.

  • Cullen/Frost Bankers reported no remaining Ultra Clean Holdings position as of Q3 2021 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,000 Ultra Clean Holdings shares in Q3 2021, an estimated $107K.
  • Cullen/Frost Bankers first reported a position in Ultra Clean Holdings in Q2 2020 and held it in 5 quarters.
  • Cullen/Frost Bankers's Ultra Clean Holdings position peaked at $116K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2021.

Based on Cullen/Frost Bankers's 13F filing for Q3 2021, filed 4 Nov 2021.