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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.58M	Sell	29,615 -4,413	-13%	-$385K	0.01%	1117
2020 Q3	$2.18M	Buy	34,028 +2,841	+9%	+$182K	0.01%	1077
2020 Q2	$2.33M	Buy	31,187 +292	+0.9%	+$21.8K	0.01%	1040
2020 Q1	$1.72M	Buy	30,895 +8,864	+40%	+$495K	0.01%	1082
2019 Q4	$2.15M	Buy	22,031 +1,943	+10%	+$190K	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%	+$21.1K	0.01%	1054
2019 Q1	$2.05M	Sell	21,093 -3,198	-13%	-$311K	0.01%	1032
2018 Q4	$2.14M	Buy	24,291 +8	+0%	+$703	0.01%	957
2018 Q3	$2.54M	Sell	24,283 -492	-2%	-$51.4K	0.01%	940
2018 Q2	$2.68M	Buy	24,775 +20	+0.1%	+$2.17K	0.01%	884
2018 Q1	$2.63M	Buy	24,755 +33	+0.1%	+$3.5K	0.01%	887
2017 Q4	$2.34M	Sell	24,722 -2,084	-8%	-$197K	0.01%	934
2017 Q3	$2.54M	Buy	26,806 +1,006	+4%	+$95.5K	0.01%	849
2017 Q2	$2.42M	Buy	25,800 +276	+1%	+$25.9K	0.01%	836
2017 Q1	$2.27M	Sell	25,524 -3,001	-11%	-$267K	0.02%	823
2016 Q4	$2.52M	Sell	28,525 -2,829	-9%	-$250K	0.02%	743
2016 Q3	$2.26M	Buy	31,354 +2,579	+9%	+$186K	0.02%	797
2016 Q2	$1.83M	Buy	28,775 +1,721	+6%	+$110K	0.01%	840
2016 Q1	$1.49M	Sell	27,054 -7,928	-23%	-$437K	0.01%	883
2015 Q4	$2.1M	Sell	34,982 -6,804	-16%	-$408K	0.02%	737
2015 Q3	$2.66M	Sell	41,786 -442	-1%	-$28.1K	0.03%	640
2015 Q2	$3.32M	Sell	42,228 -3,543	-8%	-$278K	0.03%	538
2015 Q1	$3.16M	Sell	45,771 -17,992	-28%	-$1.24M	0.04%	531
2014 Q4	$4.5M	Sell	63,763 -4,496	-7%	-$318K	0.06%	410
2014 Q3	$5.22M	Buy	68,259 +3,648	+6%	+$279K	0.07%	346
2014 Q2	$5.13M	Sell	64,611 -1,935	-3%	-$154K	0.07%	326
2014 Q1	$5.16M	Buy	+66,546	New	+$5.16M	0.07%	355
2013 Q4	–	Sell	-58,444	Closed	-$4.12M	–	335
2013 Q3	$4.12M	Sell	58,444 -691	-1%	-$48.7K	0.08%	321
2013 Q2	$3.95M	Buy	+59,135	New	+$3.95M	0.09%	270