CFB
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Cullen/Frost Bankers’s Valvoline VVV Stock Holding History

Cullen/Frost Bankers’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,192
Closed -$115K – 1132
2019
Q1 		$115K Buy
+6,192
New +$123K ﹤0.01% 456
2018
Q3 		– Sell
-13,056
Closed -$282K – 428
2018
Q2 		$282K Buy
13,056
+1,857
+17% +$39.3K 0.01% 357
2018
Q1 		$248K Buy
+11,199
New +$266K 0.01% 381

Other funds holding VVV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cullen/Frost Bankers's VVV Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Valvoline (VVV) in Q2 2019, closing a stake of 6,192 shares — an estimated $115K sold.

Cullen/Frost Bankers first reported a position in VVV in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q2 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Cullen/Frost Bankers reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6,192 Valvoline shares in Q2 2019, an estimated $115K.
  • Cullen/Frost Bankers first reported a position in Valvoline in Q1 2018 and held it in 3 quarters.
  • Cullen/Frost Bankers's Valvoline position peaked at $282K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.