Amundi Asset Management US’s Cullen/Frost Bankers CFR Stock Holding History

Amundi Asset Management US’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
2021 Q1	$10.6M	Sell	97,099 -12,041	-11%	-$1.24M	0.01%	828
2020 Q4	$9.52M	Buy	109,140 +4,922	+5%	+$387K	0.01%	824
2020 Q3	$6.66M	Buy	104,218 +7,130	+7%	+$500K	0.01%	826
2020 Q2	$7.25M	Buy	97,088 +8,474	+10%	+$590K	0.01%	786
2020 Q1	$1.62M	Buy	88,614 +6,367	+8%	+$519K	﹤0.01%	1004
2019 Q4	$8.04M	Sell	82,247 -4,183	-5%	-$389K	0.01%	799
2019 Q3	$7.66M	Buy	86,430 +11,990	+16%	+$1.06M	0.01%	752
2019 Q2	$46.3M	Sell	74,440 -2,439	-3%	-$238K	0.04%	334
2019 Q1	$7.46M	Buy	76,879 +3,960	+5%	+$393K	0.01%	784
2018 Q4	$6.41K	Buy	72,919 +1,172	+2%	+$114K	0.01%	774
2018 Q3	$7.49M	Buy	71,747 +62,677	+691%	+$6.96M	0.01%	806
2018 Q2	$982K	Buy	+9,070	New	+$1.02M	﹤0.01%	1248

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Amundi Asset Management US's CFR Position: Q1 2021 in Review

Amundi Asset Management US reduced its Cullen/Frost Bankers (CFR) stake by 11% in Q1 2021, selling an estimated $1.24M and leaving 97,099 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #828.

Amundi Asset Management US first reported a position in CFR in Q2 2018 and has held it in 12 quarters since. The position peaked at $46.3M in Q2 2019. 320 funds tracked by Wall St. Rank hold CFR as of Q1 2021.

Amundi Asset Management US held 97,099 shares of Cullen/Frost Bankers worth $10.6M as of Q1 2021.
Amundi Asset Management US sold 12,041 Cullen/Frost Bankers shares in Q1 2021, an estimated $1.24M.
Cullen/Frost Bankers made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #828 holding.
Amundi Asset Management US first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 12 quarters since.
Amundi Asset Management US's Cullen/Frost Bankers position peaked at $46.3M in Q2 2019.
320 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.