Algert Global’s Cullen/Frost Bankers CFR Stock Holding History

Algert Global’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 Q4	–	Sell	-23,381	Closed	-$2.62M	–	1187
2024 Q3	$2.62M	Sell	23,381 -13,920	-37%	-$1.52M	0.07%	466
2024 Q2	$3.79M	Buy	37,301 +6,143	+20%	+$643K	0.13%	254
2024 Q1	$3.51M	Hold	31,158	–	–	0.14%	253
2023 Q4	$3.38M	Hold	31,158	–	–	0.14%	251
2023 Q3	$2.84M	Buy	31,158 +7,630	+32%	+$774K	0.13%	252
2023 Q2	$2.53M	Buy	23,528 +15,790	+204%	+$1.65M	0.11%	316
2023 Q1	$815K	Buy	7,738 +2,309	+43%	+$288K	0.04%	705
2022 Q4	$726K	Hold	5,429	–	–	0.04%	690
2022 Q3	$718K	Buy	+5,429	New	+$712K	0.04%	684
2021 Q1	–	Sell	-3,514	Closed	-$307K	–	451
2020 Q4	$307K	Buy	+3,514	New	+$276K	0.09%	297

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's CFR Position: Q4 2024 in Review

Algert Global sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 23,381 shares — an estimated $2.62M sold.

Algert Global first reported a position in CFR in Q4 2020 and held it in 10 quarters. The position peaked at $3.79M in Q2 2024. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

Algert Global reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
Algert Global sold 23,381 Cullen/Frost Bankers shares in Q4 2024, an estimated $2.62M.
Algert Global first reported a position in Cullen/Frost Bankers in Q4 2020 and held it in 10 quarters.
Algert Global's Cullen/Frost Bankers position peaked at $3.79M in Q2 2024.
457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.