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H & Q Healthcare Fund equities shares owned by Cullen Frost Bankers

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Cullen Frost Bankers from 13F filings

Historical chart of Cullen Frost Bankers investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by Cullen Frost Bankers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2024-09-30 $82k 4.4k 18.62
2024-06-30 $77k 4.4k 17.46
2024-03-31 $74k 4.4k 16.86
2023-12-31 $73k 4.4k 16.57
2023-09-30 $68k 4.4k 15.55
2023-06-30 $75k 4.4k 17.05
2023-03-31 $78k 4.4k 17.65
2022-12-31 $79k 4.4k 18.00
2022-09-30 $76k 4.4k 17.28
2022-06-30 $80k 4.3k 18.60
2022-03-31 $89k 4.3k 20.70

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 H & Q Healthcare Fund equities

Saba Capital Management
Morgan Stanley
Penserra Capital Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
CNH Partners
Sage Capital Management
Bank of America Corporation
Advisors Asset Management
LPL Financial
First Trust Advisors
Cetera Investment Advisers
Janney Montgomery Scott
WNY Asset Management

View all funds holding H & Q Healthcare Fund equities