Cullen/Frost Bankers’s Xerox XRX Stock Holding History

Cullen/Frost Bankers’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-152	Closed	-$1.28K	–	1513
2024 Q4	$1.28K	Buy	+152	New	+$1.4K	﹤0.01%	1206
2024 Q3	–	Sell	-325	Closed	-$3.78K	–	1400
2024 Q2	$3.78K	Hold	325	–	–	﹤0.01%	1000
2024 Q1	$5.82K	Hold	325	–	–	﹤0.01%	846
2023 Q4	$5.96K	Hold	325	–	–	﹤0.01%	855
2023 Q3	$5.1K	Buy	+325	New	+$5.13K	﹤0.01%	992
2022 Q3	–	Sell	-113	Closed	-$2K	–	1214
2022 Q2	$2K	Buy	113 +50	+79%	+$886	﹤0.01%	1013
2022 Q1	$1K	Hold	63	–	–	﹤0.01%	1139
2021 Q4	$1K	Hold	63	–	–	﹤0.01%	1165
2021 Q3	$1K	Hold	63	–	–	﹤0.01%	1195
2021 Q2	$1K	Hold	63	–	–	﹤0.01%	1190
2021 Q1	$2K	Buy	+63	New	+$1.51K	﹤0.01%	1030
2020 Q3	–	Sell	-1,480	Closed	-$23K	–	1289
2020 Q2	$23K	Sell	1,480 -10,883	-88%	-$188K	﹤0.01%	797
2020 Q1	$234K	Sell	12,363 -1,548	-11%	-$49.2K	0.01%	343
2019 Q4	$513K	Sell	13,911 -8,151	-37%	-$285K	0.01%	316
2019 Q3	$661K	Buy	22,062 +11,949	+118%	+$374K	0.02%	295
2019 Q2	$358K	Buy	10,113 +10,108	+202,160%	+$338K	0.01%	341
2019 Q1	$0	Buy	+5	New	+$141	﹤0.01%	970

Other funds holding XRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return