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
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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 |
|---|---|---|---|
| 2025-09-30 | $130k | 13k | 10.00 |
| 2025-06-30 | $132k | 13k | 10.16 |
| 2025-03-31 | $132k | 13k | 10.14 |
| 2024-12-31 | $104k | 10k | 10.35 |
| 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 |
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