Advisors Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-785
| Closed | -$109K | – | 1499 |
|
|
2022
Q1 | $109K | Sell |
785
-976
| -55% | -$136K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $222K | Sell |
1,761
-63
| -3% | -$8.1K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $216K | Sell |
1,824
-29
| -2% | -$3.24K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $208K | Buy |
1,853
+224
| +14% | +$26.2K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $177K | Buy |
1,629
+880
| +117% | +$90.7K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $65K | Buy |
749
+740
| +8,222% | +$58.2K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $576 | Sell |
9
-76
| -89% | -$5.33K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $6.35K | Sell |
85
-99
| -54% | -$6.89K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $10.3K | Sell |
184
-144
| -44% | -$11.7K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $32.1K | Sell |
328
-328
| -50% | -$30.5K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $58.1K | Sell |
656
-382
| -37% | -$33.9K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $97.2K | Sell |
1,038
-185
| -15% | -$18.1K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $119K | Sell |
1,223
-2,035
| -62% | -$202K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $287K | Sell |
3,258
-6,110
| -65% | -$595K | 0.01% | 1130 |
|
|
2018
Q3 | $978K | Sell |
9,368
-4,517
| -33% | -$502K | 0.02% | 842 |
|
|
2018
Q2 | $1.5M | Sell |
13,885
-407
| -3% | -$45.9K | 0.03% | 693 |
|
|
2018
Q1 | $1.49M | Sell |
14,292
-477
| -3% | -$49.8K | 0.02% | 692 |
|
|
2017
Q4 | $1.4M | Sell |
14,769
-1,036
| -7% | -$99.7K | 0.02% | 712 |
|
|
2017
Q3 | $1.5M | Sell |
15,805
-5,216
| -25% | -$471K | 0.03% | 709 |
|
|
2017
Q2 | $1.97M | Sell |
21,021
-696
| -3% | -$64.2K | 0.03% | 633 |
|
|
2017
Q1 | $1.93M | Buy |
21,717
+3,819
| +21% | +$344K | 0.03% | 646 |
|
|
2016
Q4 | $1.58M | Buy |
17,898
+7,913
| +79% | +$635K | 0.03% | 720 |
|
|
2016
Q3 | $718K | Sell |
9,985
-4,030
| -29% | -$279K | 0.01% | 971 |
|
|
2016
Q2 | $893K | Sell |
14,015
-1,129
| -7% | -$69.6K | 0.01% | 917 |
|
|
2016
Q1 | $835K | Sell |
15,144
-7,593
| -33% | -$393K | 0.01% | 923 |
|
|
2015
Q4 | $1.36M | Sell |
22,737
-200
| -0.9% | -$13.3K | 0.02% | 791 |
|
|
2015
Q3 | $1.46M | Sell |
22,937
-7,082
| -24% | -$483K | 0.02% | 757 |
|
|
2015
Q2 | $2.36M | Sell |
30,019
-2,631
| -8% | -$194K | 0.03% | 613 |
|
|
2015
Q1 | $2.25M | Buy |
32,650
+412
| +1% | +$27.7K | 0.03% | 613 |
|
|
2014
Q4 | $2.28M | Buy |
32,238
+2,177
| +7% | +$164K | 0.03% | 598 |
|
|
2014
Q3 | $2.3M | Buy |
30,061
+2,843
| +10% | +$223K | 0.03% | 566 |
|
|
2014
Q2 | $2.16M | Buy |
27,218
+5,929
| +28% | +$457K | 0.03% | 586 |
|
|
2014
Q1 | $1.65M | Buy |
21,289
+8,101
| +61% | +$605K | 0.03% | 612 |
|
|
2013
Q4 | $982K | Buy |
13,188
+10,919
| +481% | +$782K | 0.02% | 754 |
|
|
2013
Q3 | $160K | Buy |
2,269
+269
| +13% | +$19.1K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $134K | Buy |
+2,000
| New | +$126K | ﹤0.01% | 1216 |
|
Other funds holding CFR
Advisors Asset Management's CFR Position: Q2 2022 in Review
Advisors Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2022, closing a stake of 785 shares — an estimated $109K sold.
Advisors Asset Management first reported a position in CFR in Q2 2013 and held it in 36 quarters. The position peaked at $2.36M in Q2 2015. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.
- Advisors Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2022 after selling out during the quarter.
- Advisors Asset Management sold 785 Cullen/Frost Bankers shares in Q2 2022, an estimated $109K.
- Advisors Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 36 quarters.
- Advisors Asset Management's Cullen/Frost Bankers position peaked at $2.36M in Q2 2015.
- 408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.
Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.