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Acrisure Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Acrisure Capital Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,870
Closed -$408K – 48
2023
Q1 		$408K Buy
3,870
+372
+11% +$46.3K 0.41% 78
2022
Q4 		$468K Buy
+3,498
New +$497K 0.52% 52

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Acrisure Capital Management's CFR Position: Q2 2023 in Review

Acrisure Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 3,870 shares — an estimated $408K sold.

Acrisure Capital Management first reported a position in CFR in Q4 2022 and held it in 2 quarters. The position peaked at $468K in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Acrisure Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 3,870 Cullen/Frost Bankers shares in Q2 2023, an estimated $408K.
  • Acrisure Capital Management first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Cullen/Frost Bankers position peaked at $468K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.