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Cullen/Frost Bankers’s Woodward WWD Stock Holding History

Cullen/Frost Bankers’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18
Closed -$3.14K – 1392
2024
Q2 		$3.14K Hold
18
– – ﹤0.01% 1028
2024
Q1 		$2.77K Hold
18
– – ﹤0.01% 909
2023
Q4 		$2.45K Hold
18
– – ﹤0.01% 930
2023
Q3 		$2.24K Hold
18
– – ﹤0.01% 1054
2023
Q2 		$2.14K Buy
+18
New +$1.91K ﹤0.01% 1044
2022
Q2 		– Sell
-9
Closed -$1K – 1207
2022
Q1 		$1K Hold
9
– – ﹤0.01% 1138
2021
Q4 		$1K Buy
+9
New +$1.01K ﹤0.01% 1163
2021
Q3 		– Sell
-982
Closed -$121K – 1244
2021
Q2 		$121K Hold
982
– – ﹤0.01% 612
2021
Q1 		$118K Buy
+982
New +$117K ﹤0.01% 594

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cullen/Frost Bankers's WWD Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Woodward (WWD) in Q3 2024, closing a stake of 18 shares — an estimated $3.14K sold.

Cullen/Frost Bankers first reported a position in WWD in Q1 2021 and held it in 9 quarters. The position peaked at $121K in Q2 2021. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 18 Woodward shares in Q3 2024, an estimated $3.14K.
  • Cullen/Frost Bankers first reported a position in Woodward in Q1 2021 and held it in 9 quarters.
  • Cullen/Frost Bankers's Woodward position peaked at $121K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.