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Cullen/Frost Bankers’s Workiva WK Stock Holding History

Cullen/Frost Bankers’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-339
Closed -$34.4K – 1199
2023
Q3 		$34.4K Hold
339
– – ﹤0.01% 792
2023
Q2 		$34.5K Sell
339
-88
-21% -$8.46K ﹤0.01% 786
2023
Q1 		$43.7K Buy
427
+63
+17% +$5.71K ﹤0.01% 740
2022
Q4 		$30.6K Hold
364
– – ﹤0.01% 779
2022
Q3 		$28K Buy
364
+169
+87% +$11.5K ﹤0.01% 804
2022
Q2 		$13K Sell
195
-13
-6% -$1.08K ﹤0.01% 892
2022
Q1 		$25K Buy
+208
New +$23K ﹤0.01% 851
2021
Q4 		– Sell
-83
Closed -$12K – 1339
2021
Q3 		$12K Hold
83
– – ﹤0.01% 1044
2021
Q2 		$9K Buy
+83
New +$8.06K ﹤0.01% 1079

Other funds holding WK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Workiva (WK) in Q4 2023, closing a stake of 339 shares — an estimated $34.4K sold.

Cullen/Frost Bankers first reported a position in WK in Q2 2021 and held it in 9 quarters. The position peaked at $43.7K in Q1 2023. 324 funds tracked by Wall St. Rank hold WK as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining Workiva position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 339 Workiva shares in Q4 2023, an estimated $34.4K.
  • Cullen/Frost Bankers first reported a position in Workiva in Q2 2021 and held it in 9 quarters.
  • Cullen/Frost Bankers's Workiva position peaked at $43.7K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held Workiva as of Q4 2023.

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