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AE Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-6,846
Closed -$735K – 1282
2023
Q4 		$735K Buy
+6,846
New +$665K ﹤0.01% 1271
2023
Q1 		– Sell
-4,955
Closed -$662K – 1890
2022
Q4 		$662K Sell
4,955
-6,767
-58% -$962K ﹤0.01% 1166
2022
Q3 		$1.55M Buy
11,722
+6,278
+115% +$823K 0.01% 786
2022
Q2 		$634K Buy
+5,444
New +$696K 0.01% 1079
2021
Q4 		– Sell
-5,004
Closed -$594K – 1708
2021
Q3 		$594K Buy
+5,004
New +$558K ﹤0.01% 1100

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AE Wealth Management's CFR Position: Q1 2024 in Review

AE Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 6,846 shares — an estimated $735K sold.

AE Wealth Management first reported a position in CFR in Q3 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • AE Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 6,846 Cullen/Frost Bankers shares in Q1 2024, an estimated $735K.
  • AE Wealth Management first reported a position in Cullen/Frost Bankers in Q3 2021 and held it in 5 quarters.
  • AE Wealth Management's Cullen/Frost Bankers position peaked at $1.55M in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.