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First Trust/Four Corners SFRI Fund II shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in First Trust/Four Corners SFRI Fund II

Tip: Access up to 7 years of quarterly data

All positions including First Trust/Four Corners SFRI Fund II held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2023-12-31 $101k 10k 10.09
2023-09-30 $100k 10k 10.00
2023-06-30 $69k 7.0k 9.90
2021-12-31 $36k 3.0k 12.00
2021-09-30 $37k 3.0k 12.33
2021-06-30 $38k 3.0k 12.67
2021-03-31 $37k 3.0k 12.33
2020-12-31 $35k 3.0k 11.67
2020-09-30 $33k 3.0k 11.00
2020-06-30 $33k 3.0k 11.00

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Visa Inc Com Cl A Domestic Common Stock (V)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Flexshares Tr Mornstar Upstr Domestic Sector Fund-etf (GUNR)
Nvidia Corporation Domestic Common Stock (NVDA)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)

View all positions for Cullen Frost Bankers

Top funds holding First Trust/Four Corners SFRI Fund II

Bank of America Corporation
Edgemoor Investment Advisors
Relative Value Partners
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Advisors Asset Management
Commonwealth Equity Services
D.A. Davidson & Co.
UBS Group
Royal Bank of Canada
GraniteShares Advisors
CNH Partners
Stifel Financial
Advisor Group Holdings
Wells Fargo & Company

View all funds holding First Trust/Four Corners SFRI Fund II