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

Ardevora Asset 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
2023 Q4	–	Sell	-11,725	Closed	-$1.07M	–	101
2023 Q3	$1.07M	Sell	11,725 -279,596	-96%	-$28.4M	0.05%	112
2023 Q2	$31.3M	Sell	291,321 -110,581	-28%	-$11.5M	0.76%	67
2023 Q1	$42.3M	Buy	401,902 +101,876	+34%	+$12.7M	0.76%	64
2022 Q4	$40.1M	Sell	300,026 -9,356	-3%	-$1.33M	0.68%	76
2022 Q3	$40.9M	Sell	309,382 -53,730	-15%	-$7.05M	0.74%	75
2022 Q2	$42.3M	Sell	363,112 -287,649	-44%	-$36.8M	0.69%	114
2022 Q1	$90.1M	Buy	+650,761	New	+$90.6M	1.17%	7

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

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

Ardevora Asset Management's CFR Position: Q4 2023 in Review

Ardevora Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 11,725 shares — an estimated $1.07M sold.

Ardevora Asset Management first reported a position in CFR in Q1 2022 and held it in 7 quarters. The position peaked at $90.1M in Q1 2022. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

Ardevora Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 11,725 Cullen/Frost Bankers shares in Q4 2023, an estimated $1.07M.
Ardevora Asset Management first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 7 quarters.
Ardevora Asset Management's Cullen/Frost Bankers position peaked at $90.1M in Q1 2022.
407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.