CFB
UTG icon

Cullen/Frost Bankers’s Reaves Utility Income Fund UTG Stock Holding History

Cullen/Frost Bankers’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-209
Closed -$6.62K – 1482
2024
Q4 		$6.62K Buy
+209
New +$6.87K ﹤0.01% 952
2020
Q1 		– Sell
-1,500
Closed -$56K – 1032
2019
Q4 		$56K Hold
1,500
– – ﹤0.01% 580
2019
Q3 		$55K Buy
+1,500
New +$54.7K ﹤0.01% 549

Other funds holding UTG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $355M AUM 24.91% 1-Year Est. Return

Cullen/Frost Bankers's UTG Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Reaves Utility Income Fund (UTG) in Q1 2025, closing a stake of 209 shares — an estimated $6.62K sold.

Cullen/Frost Bankers first reported a position in UTG in Q3 2019 and held it in 3 quarters. The position peaked at $56K in Q4 2019. 199 funds tracked by Wall St. Rank hold UTG as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Reaves Utility Income Fund position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 209 Reaves Utility Income Fund shares in Q1 2025, an estimated $6.62K.
  • Cullen/Frost Bankers first reported a position in Reaves Utility Income Fund in Q3 2019 and held it in 3 quarters.
  • Cullen/Frost Bankers's Reaves Utility Income Fund position peaked at $56K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.