Cullen/Frost Bankers’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42	Closed	-$216	–	1184
2023 Q3	$216	Hold	42	–	–	﹤0.01%	1137
2023 Q2	$143	Hold	42	–	–	﹤0.01%	1110
2023 Q1	$121	Hold	42	–	–	﹤0.01%	1190
2022 Q4	$163	Hold	42	–	–	﹤0.01%	1097
2022 Q3	$0	Hold	42	–	–	﹤0.01%	1208
2022 Q2	$0	Buy	+42	New	+$175	﹤0.01%	1195

Other funds holding UEC

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen/Frost Bankers's UEC Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Uranium Energy (UEC) in Q4 2023, closing a stake of 42 shares — an estimated $216 sold.

Cullen/Frost Bankers first reported a position in UEC in Q2 2022 and held it in 6 quarters. The position peaked at $216 in Q3 2023. 249 funds tracked by Wall St. Rank hold UEC as of Q4 2023.

Cullen/Frost Bankers reported no remaining Uranium Energy position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 42 Uranium Energy shares in Q4 2023, an estimated $216.
Cullen/Frost Bankers first reported a position in Uranium Energy in Q2 2022 and held it in 6 quarters.
Cullen/Frost Bankers's Uranium Energy position peaked at $216 in Q3 2023.
249 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.