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
SELECT SECTOR SPDR TR SBI CONS DISCR DOMESTIC SECTOR FUND-ETF 451 $411,494 2,256 0.00 0.00 0 0.00 06-30-2024
UNILEVER PLC SPON ADR NEW INTL COMMON STOCK 452 $409,950 7,455 0.00 0.00 691 10.22 06-30-2024
JOHNSON CTLS INTL PLC SHS INTL COMMON STOCK 453 $409,660 6,163 0.00 0.00 44 0.72 06-30-2024
ISHARES INC MSCI WORLD ETF GLOBAL FUND-ETF Liquidated $0 0 0.00 0.00 -2,750 -50.00 06-30-2024
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