CFB
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Cullen/Frost Bankers’s Vertex VERX Stock Holding History

Cullen/Frost Bankers’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-415
Closed -$16K – 1462
2024
Q3 		$16K Hold
415
– – ﹤0.01% 835
2024
Q2 		$15K Buy
+415
New +$13.4K ﹤0.01% 802
2023
Q2 		– Sell
-231
Closed -$4.78K – 1280
2023
Q1 		$4.78K Buy
+231
New +$3.56K ﹤0.01% 1027

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's VERX Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Vertex (VERX) in Q4 2024, closing a stake of 415 shares — an estimated $16K sold.

Cullen/Frost Bankers first reported a position in VERX in Q1 2023 and held it in 3 quarters. The position peaked at $16K in Q3 2024. 253 funds tracked by Wall St. Rank hold VERX as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Vertex position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 415 Vertex shares in Q4 2024, an estimated $16K.
  • Cullen/Frost Bankers first reported a position in Vertex in Q1 2023 and held it in 3 quarters.
  • Cullen/Frost Bankers's Vertex position peaked at $16K in Q3 2024.
  • 253 funds tracked by Wall St. Rank held Vertex as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.