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Cullen/Frost Bankers’s Petco WOOF Stock Holding History

Cullen/Frost Bankers’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,000
Closed -$294K – 1205
2022
Q1 		$294K Hold
15,000
– – 0.01% 474
2021
Q4 		$297K Buy
15,000
+8,700
+138% +$190K 0.01% 478
2021
Q3 		$133K Sell
6,300
-1,700
-21% -$35.8K ﹤0.01% 583
2021
Q2 		$179K Buy
+8,000
New +$187K ﹤0.01% 553

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's WOOF Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Petco (WOOF) in Q2 2022, closing a stake of 15,000 shares — an estimated $294K sold.

Cullen/Frost Bankers first reported a position in WOOF in Q2 2021 and held it in 4 quarters. The position peaked at $297K in Q4 2021. 212 funds tracked by Wall St. Rank hold WOOF as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Petco position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 15,000 Petco shares in Q2 2022, an estimated $294K.
  • Cullen/Frost Bankers first reported a position in Petco in Q2 2021 and held it in 4 quarters.
  • Cullen/Frost Bankers's Petco position peaked at $297K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Petco as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.