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Coolidge E. Rhodes, Jr.

@Cullen Frost Bankers, Inc.

Latest period2024 - Q3ReportedManaged Assets$7.329BTotal holdings1216
Assets growth rate6.15%Assets growth rate (2-Q avg)4.23%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Frost Bankers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1216 positions.

Assets under management

The assets under management (AUM) of Cullen Frost Bankers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.329B in assets, with a quarterly growth rate of 6.15% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by Coolidge E. Rhodes, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DRQDril-quip Inc Com
Recent Activity
Exited
0%
$1.86M
100,000 shares@ $18.6 avg price
USPHU S Physical Therapy Com
Recent Activity
Exited
0%
$741,486
8,023 shares@ $92.43 avg price
TRGPTarga Res Corp Com
Recent Activity
Exited
0%
$525,165
4,078 shares@ $128.79 avg price
ATECAlphatec Hldgs Inc Com New
Recent Activity
Exited
0%
$498,810
47,733 shares@ $10.46 avg price
IPGPIpg Photonics Corp Com
Recent Activity
Exited
0%
$421,950
5,000 shares@ $84.39 avg price
USFRWisdomtree Tr Floatng Rat Trea
Recent Activity
Exited
0%
$251,198
4,993 shares@ $50.32 avg price
CPAYCorpay Inc Com Shs
Recent Activity
Exited
0%
$234,174
879 shares@ $266.41 avg price
FAXAbrdn Asia Pacific Income Fu Com
Recent Activity
Exited
0%
$195,908
73,100 shares@ $2.68 avg price
HSICHenry Schein Inc Com
Recent Activity
Exited
0%
$143,776
2,243 shares@ $64.1 avg price
SPRSpirit Aerosystems Hldgs Inc Com Cl A
Recent Activity
Exited
0%
$143,149
4,355 shares@ $32.88 avg price