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Advisor Group’s Cullen/Frost Bankers CFR Stock Holding History

Advisor Group’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
2019
Q4 		$384K Sell
3,917
-754
-16% -$70K ﹤0.01% 1867
2019
Q3 		$414K Sell
4,671
-546
-10% -$48.4K ﹤0.01% 1752
2019
Q2 		$489K Buy
5,217
+95
+2% +$9.29K ﹤0.01% 1630
2019
Q1 		$498K Sell
5,122
-129
-2% -$12.8K ﹤0.01% 1593
2018
Q4 		$462K Sell
5,251
-553
-10% -$53.8K ﹤0.01% 1461
2018
Q3 		$607K Sell
5,804
-413
-7% -$45.9K 0.01% 1328
2018
Q2 		$674K Sell
6,217
-382
-6% -$43.1K 0.01% 1113
2018
Q1 		$700K Buy
6,599
+68
+1% +$7.1K 0.01% 1084
2017
Q4 		$619K Buy
6,531
+1,056
+19% +$102K 0.01% 1189
2017
Q3 		$520K Buy
5,475
+18
+0.3% +$1.63K 0.01% 1190
2017
Q2 		$513K Sell
5,457
-1,564
-22% -$144K 0.01% 1129
2017
Q1 		$625K Sell
7,021
-1,133
-14% -$102K 0.01% 945
2016
Q4 		$720K Buy
8,154
+973
+14% +$78K 0.02% 815
2016
Q3 		$517K Buy
7,181
+887
+14% +$61.4K 0.01% 957
2016
Q2 		$400K Buy
+6,294
New +$388K 0.01% 1038

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Group's CFR Position: Q4 2019 in Review

Advisor Group reduced its Cullen/Frost Bankers (CFR) stake by 16% in Q4 2019, selling an estimated $70K and leaving 3,917 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Advisor Group first reported a position in CFR in Q2 2016 and has held it in 15 quarters since. The position peaked at $720K in Q4 2016. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

  • Advisor Group held 3,917 shares of Cullen/Frost Bankers worth $384K as of Q4 2019.
  • Advisor Group sold 754 Cullen/Frost Bankers shares in Q4 2019, an estimated $70K.
  • Cullen/Frost Bankers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1867 holding.
  • Advisor Group first reported a position in Cullen/Frost Bankers in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cullen/Frost Bankers position peaked at $720K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.