Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP COM | DOMESTIC COMMON STOCK | 301 | $987,431 | 17,986 | 0.00 | 0.00 | -514 | -2.78 | 09-30-2023 |
UNILEVER PLC SPON ADR NEW | INTL COMMON STOCK | 302 | $984,641 | 19,932 | 0.00 | 0.00 | 221 | 1.12 | 09-30-2023 |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | GLOBAL FUND-ETF | 303 | $975,252 | 16,835 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ECOLAB INC COM | DOMESTIC COMMON STOCK | 304 | $958,635 | 5,659 | 0.00 | 0.00 | 914 | 19.26 | 09-30-2023 |