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

AlphaCrest 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
2022 Q4	–	Sell	-3,819	Closed	-$505K	–	211
2022 Q3	$505K	Buy	3,819 +307	+9%	+$40.3K	0.03%	974
2022 Q2	$409K	Buy	+3,512	New	+$449K	0.02%	1018
2022 Q1	–	Sell	-8,326	Closed	-$1.05M	–	1263
2021 Q4	$1.05M	Buy	+8,326	New	+$1.07M	0.04%	762
2021 Q3	–	Sell	-5,567	Closed	-$624K	–	1255
2021 Q2	$624K	Buy	+5,567	New	+$650K	0.03%	874
2021 Q1	–	Sell	-4,308	Closed	-$376K	–	1195
2020 Q4	$376K	Buy	+4,308	New	+$339K	0.03%	807
2020 Q1	–	Sell	-2,513	Closed	-$246K	–	1047
2019 Q4	$246K	Sell	2,513 -6,095	-71%	-$566K	0.02%	1150
2019 Q3	$762K	Buy	+8,608	New	+$763K	0.05%	707

Other funds holding CFR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AlphaCrest Capital Management's CFR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 3,819 shares — an estimated $505K sold.

AlphaCrest Capital Management first reported a position in CFR in Q3 2019 and held it in 7 quarters. The position peaked at $1.05M in Q4 2021. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,819 Cullen/Frost Bankers shares in Q4 2022, an estimated $505K.
AlphaCrest Capital Management first reported a position in Cullen/Frost Bankers in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Cullen/Frost Bankers position peaked at $1.05M in Q4 2021.
455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.