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
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM EQUITIES 401 $531,652 23,927 0.00 23,927 +Inf 06-30-2024
GODADDY INC CL A DOMESTIC COMMON STOCK 402 $530,758 3,799 0.00 0.00 49 1.31 06-30-2024
TARGA RES CORP COM DOMESTIC COMMON STOCK 403 $525,165 4,078 0.00 0.00 0 0.00 06-30-2024
TREX CO INC COM DOMESTIC COMMON STOCK 404 $518,840 7,000 0.00 0.00 0 0.00 06-30-2024
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