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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
2024-09-30 $104k 10k 10.36
2024-06-30 $101k 10k 10.08
2024-03-31 $104k 10k 10.35
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)
Nvidia Corporation Domestic Common Stock (NVDA)
Amazon Domestic Common Stock (AMZN)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Schwab Strategic Tr Us Dividend Eq Domestic Large Cap Fund-etf (SCHD)
Spdr S&p 500 Etf Tr Tr Unit Domestic Large Cap Fund-etf (SPY)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Vanguard Index Fds Mid Cap Etf Domestic Mid Cap Fund-etf (VO)
Ishares Tr 20 Yr Tr Bd Etf Domestic Taxable Invt Grade-etf (TLT)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)

View all positions for Cullen Frost Bankers

Top funds holding First Trust/Four Corners SFRI Fund II

Morgan Stanley
LPL Financial
Penserra Capital Management
Bank of America Corporation
Edgemoor Investment Advisors
Guggenheim Capital, LLC Managers
Pathstone Holdings
Advisors Asset Management
Jones Road Capital Management
Invesco
Kovitz Investment Group Partners
Commonwealth Equity Services
1607 Capital Partners
D.A. Davidson & Co.
GraniteShares Advisors

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