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Aperio Group’s Cullen/Frost Bankers CFR Stock Holding History

Aperio Group’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
2020
Q4 		$2.58M Sell
29,615
-4,413
-13% -$347K 0.01% 1117
2020
Q3 		$2.18M Buy
34,028
+2,841
+9% +$199K 0.01% 1077
2020
Q2 		$2.33M Buy
31,187
+292
+0.9% +$20.3K 0.01% 1040
2020
Q1 		$1.72M Buy
30,895
+8,864
+40% +$723K 0.01% 1082
2019
Q4 		$2.15M Buy
22,031
+1,943
+10% +$181K 0.01% 1058
2019
Q3 		$1.78M Sell
20,088
-1,230
-6% -$109K 0.01% 1111
2019
Q2 		$2M Buy
21,318
+225
+1% +$22K 0.01% 1054
2019
Q1 		$2.05M Sell
21,093
-3,198
-13% -$317K 0.01% 1032
2018
Q4 		$2.14M Buy
24,291
+8
+0% +$779 0.01% 957
2018
Q3 		$2.54M Sell
24,283
-492
-2% -$54.6K 0.01% 940
2018
Q2 		$2.68M Buy
24,775
+20
+0.1% +$2.26K 0.01% 884
2018
Q1 		$2.63M Buy
24,755
+33
+0.1% +$3.45K 0.01% 887
2017
Q4 		$2.34M Sell
24,722
-2,084
-8% -$201K 0.01% 934
2017
Q3 		$2.54M Buy
26,806
+1,006
+4% +$90.9K 0.01% 849
2017
Q2 		$2.42M Buy
25,800
+276
+1% +$25.5K 0.01% 836
2017
Q1 		$2.27M Sell
25,524
-3,001
-11% -$270K 0.02% 823
2016
Q4 		$2.52M Sell
28,525
-2,829
-9% -$227K 0.02% 743
2016
Q3 		$2.26M Buy
31,354
+2,579
+9% +$179K 0.02% 797
2016
Q2 		$1.83M Buy
28,775
+1,721
+6% +$106K 0.01% 840
2016
Q1 		$1.49M Sell
27,054
-7,928
-23% -$410K 0.01% 883
2015
Q4 		$2.1M Sell
34,982
-6,804
-16% -$451K 0.02% 737
2015
Q3 		$2.66M Sell
41,786
-442
-1% -$30.1K 0.03% 640
2015
Q2 		$3.32M Sell
42,228
-3,543
-8% -$262K 0.03% 538
2015
Q1 		$3.16M Sell
45,771
-17,992
-28% -$1.21M 0.04% 531
2014
Q4 		$4.5M Sell
63,763
-4,496
-7% -$339K 0.06% 410
2014
Q3 		$5.22M Buy
68,259
+3,648
+6% +$286K 0.07% 346
2014
Q2 		$5.13M Sell
64,611
-1,935
-3% -$149K 0.07% 326
2014
Q1 		$5.16M Buy
+66,546
New +$4.97M 0.07% 355
2013
Q4 		– Sell
-58,444
Closed -$4.18M – 335
2013
Q3 		$4.12M Sell
58,444
-691
-1% -$49.2K 0.08% 321
2013
Q2 		$3.95M Buy
+59,135
New +$3.73M 0.09% 270

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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

Aperio Group's CFR Position: Q4 2020 in Review

Aperio Group reduced its Cullen/Frost Bankers (CFR) stake by 13% in Q4 2020, selling an estimated $347K and leaving 29,615 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1117.

Aperio Group first reported a position in CFR in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.22M in Q3 2014. 318 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

  • Aperio Group held 29,615 shares of Cullen/Frost Bankers worth $2.58M as of Q4 2020.
  • Aperio Group sold 4,413 Cullen/Frost Bankers shares in Q4 2020, an estimated $347K.
  • Cullen/Frost Bankers made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1117 holding.
  • Aperio Group first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Cullen/Frost Bankers position peaked at $5.22M in Q3 2014.
  • 318 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.