Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CULLEN/FROST BANKERS INC 08-02-2024 06-30-2024 1241 6,904,333,621
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NOVARTIS AG SPONSORED ADR INTL COMMON STOCK 301 $1,141,358 10,721 0.00 0.00 -1,474 -12.09 06-30-2024
CELANESE CORP DEL COM DOMESTIC COMMON STOCK 302 $1,127,141 8,356 0.00 0.00 -68,823 -89.17 06-30-2024
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF GLOBAL FUND-ETF 303 $1,124,073 16,835 0.00 0.00 -1,542 -8.39 06-30-2024
FORTIVE CORP COM DOMESTIC COMMON STOCK 304 $1,103,120 14,887 0.00 0.00 -111,461 -88.22 06-30-2024
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