Number of Shares
105,690.00
Current Holdings Value*
$12.31 Mil
% of Portfolio
1.26%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
18.77%

SmallCap Value Fund II's Cullen/Frost Bankers Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 105,690.00 shares of Cullen/Frost Bankers Inc(CFR), totaling $12.31 Mil. This investment constitutes 1.26% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.16% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.

The initial trade took place in 2024Q4. And since then SmallCap Value Fund II has made 3 purchases of CFR, at an average price of $116.64, for a total of 105,690.00 shares. Based on historical transaction data and CFR's current price of $138.53, SmallCap Value Fund II's estimated gain on his CFR holdings is $2.31 Mil, reflecting a 18.77% gain to date.

SmallCap Value Fund II CFR ($138.53) Holding Chart

SmallCap Value Fund II CFR ($138.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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