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Cullen/Frost Bankers’s Usio Inc USIO Stock Holding History

Cullen/Frost Bankers’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,911
Closed -$3.34K – 1188
2023
Q3 		$3.34K Hold
1,911
– – ﹤0.01% 1026
2023
Q2 		$3.55K Hold
1,911
– – ﹤0.01% 1008
2023
Q1 		$3.33K Hold
1,911
– – ﹤0.01% 1063
2022
Q4 		$3.15K Hold
1,911
– – ﹤0.01% 997
2022
Q3 		$2K Hold
1,911
– – ﹤0.01% 1065
2022
Q2 		$5K Hold
1,911
– – ﹤0.01% 965
2022
Q1 		$7K Hold
1,911
– – ﹤0.01% 982
2021
Q4 		$8K Hold
1,911
– – ﹤0.01% 991
2021
Q3 		$11K Hold
1,911
– – ﹤0.01% 1054
2021
Q2 		$12K Hold
1,911
– – ﹤0.01% 1050
2021
Q1 		$12K Hold
1,911
– – ﹤0.01% 910
2020
Q4 		$5K Hold
1,911
– – ﹤0.01% 957
2020
Q3 		$3K Hold
1,911
– – ﹤0.01% 1001
2020
Q2 		$4K Hold
1,911
– – ﹤0.01% 986
2020
Q1 		$2K Hold
1,911
– – ﹤0.01% 862
2019
Q4 		$3K Hold
1,911
– – ﹤0.01% 979
2019
Q3 		$4K Hold
1,911
– – ﹤0.01% 935
2019
Q2 		$7K Hold
1,911
– – ﹤0.01% 894
2019
Q1 		$5K Buy
+1,911
New +$5.15K ﹤0.01% 812

Other funds holding USIO

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Usio Inc (USIO) in Q4 2023, closing a stake of 1,911 shares — an estimated $3.34K sold.

Cullen/Frost Bankers first reported a position in USIO in Q1 2019 and held it in 19 quarters. The position peaked at $12K in Q2 2021. 26 funds tracked by Wall St. Rank hold USIO as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Usio Inc position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,911 Usio Inc shares in Q4 2023, an estimated $3.34K.
  • Cullen/Frost Bankers first reported a position in Usio Inc in Q1 2019 and held it in 19 quarters.
  • Cullen/Frost Bankers's Usio Inc position peaked at $12K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Usio Inc as of Q4 2023.

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