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CULLEN/FROST BANKERS, INC. > TFI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Westfield Emerging Markets Small Cap Fund LPTFI238,180-23,30910,994,366,000-1,248,569,000$46,159.90
03/31/2023Westfield Emerging Markets Small Cap Fund LPTFI261,489111,35212,242,935,00012,236,330,000$46,820.08
09/30/2022Westfield Emerging Markets Small Cap Fund LPTFI150,137-7,1356,605,000-608,000$43.99
06/30/2022Westfield Emerging Markets Small Cap Fund LPTFI157,272-13,6747,213,000-972,000$45.86
03/31/2022Westfield Emerging Markets Small Cap Fund LPTFI170,946-30,5908,185,000-2,240,000$47.88
12/31/2021Westfield Emerging Markets Small Cap Fund LPTFI201,536-12,93710,425,000-635,000$51.73
09/30/2021Westfield Emerging Markets Small Cap Fund LPTFI214,4735,31311,060,000161,000$51.57
06/30/2021Westfield Emerging Markets Small Cap Fund LPTFI209,16017,67910,899,0001,007,000$52.11
03/31/2021Westfield Emerging Markets Small Cap Fund LPTFI191,48137,4359,892,0001,806,000$51.66
12/31/2020Westfield Emerging Markets Small Cap Fund LPTFI154,0465618,086,000116,000$52.49
09/30/2020Westfield Emerging Markets Small Cap Fund LPTFI153,4856,3227,970,000368,000$51.93
06/30/2020Westfield Emerging Markets Small Cap Fund LPTFI147,163-2,4937,602,000119,000$51.66
03/31/2020Westfield Emerging Markets Small Cap Fund LPTFI149,656-20,8357,483,000-1,140,000$50.00
12/31/2019Westfield Emerging Markets Small Cap Fund LPTFI170,491-4,7828,623,000-261,000$50.58
09/30/2019Westfield Emerging Markets Small Cap Fund LPTFI175,273151,6288,884,0007,698,000$50.69
06/30/2019Westfield Emerging Markets Small Cap Fund LPTFI23,645-136,9691,186,000-2,748,000$50.16
03/31/2019Westfield Emerging Markets Small Cap Fund LPTFI160,614136,8193,934,0002,789,000$24.49
12/31/2018Westfield Emerging Markets Small Cap Fund LPTFI23,795-86,1991,145,000-4,078,000$48.12
09/30/2018Westfield Emerging Markets Small Cap Fund LPTFI109,994-11,8195,223,000-621,000$47.48
06/30/2018Westfield Emerging Markets Small Cap Fund LPTFI121,813-35,6255,844,000-1,717,000$47.98
03/31/2018Westfield Emerging Markets Small Cap Fund LPTFI157,43817,6637,561,000716,000$48.03
12/31/2017Westfield Emerging Markets Small Cap Fund LPTFI139,7758,3726,845,000418,000$48.97
09/30/2017Westfield Emerging Markets Small Cap Fund LPTFI131,403-5346,427,0003,000$48.91
06/30/2017Westfield Emerging Markets Small Cap Fund LPTFI131,937131,9376,424,0006,424,000$48.69
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