AAM
Ardevora Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.5M | 0.05% | 112 |
|
|
2023
Q2 | $31.3M | Sell |
291,321
-110,581
| -28% | -$11.9M | 0.76% | 67 |
|
|
2023
Q1 | $42.3M | Buy |
401,902
+101,876
| +34% | +$10.7M | 0.76% | 64 |
|
|
2022
Q4 | $40.1M | Sell |
300,026
-9,356
| -3% | -$1.25M | 0.68% | 76 |
|
|
2022
Q3 | $40.9M | Sell |
309,382
-53,730
| -15% | -$7.1M | 0.74% | 75 |
|
|
2022
Q2 | $42.3M | Sell |
363,112
-287,649
| -44% | -$33.5M | 0.69% | 114 |
|
|
2022
Q1 | $90.1M | Buy |
+650,761
| New | +$90.1M | 1.17% | 7 |
|