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Argent Trust’s Cullen/Frost Bankers CFR Stock Holding History

Argent Trust’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
2018
Q1 		$3.94M Buy
37,162
+290
+0.8% +$30.3K 1.08% 30
2017
Q4 		$3.49M Buy
36,872
+1,550
+4% +$149K 0.93% 34
2017
Q3 		$3.35M Buy
35,322
+340
+1% +$30.7K 0.92% 34
2017
Q2 		$3.29M Sell
34,982
-100
-0.3% -$9.22K 0.92% 33
2017
Q1 		$3.12M Buy
35,082
+210
+0.6% +$18.9K 0.88% 33
2016
Q4 		$3.08M Hold
34,872
– – 0.89% 31
2016
Q3 		$2.51M Buy
34,872
+392
+1% +$27.1K 0.76% 38
2016
Q2 		$2.2M Buy
34,480
+1,360
+4% +$83.9K 0.68% 40
2016
Q1 		$1.82M Buy
33,120
+720
+2% +$37.3K 0.58% 49
2015
Q4 		$1.94M Buy
32,400
+700
+2% +$46.4K 0.64% 44
2015
Q3 		$2.02M Buy
31,700
+640
+2% +$43.6K 2.29% 13
2015
Q2 		$2.44M Buy
31,060
+590
+2% +$43.6K 2.39% 14
2015
Q1 		$2.1M Buy
30,470
+160
+0.5% +$10.8K 2.07% 21
2014
Q4 		$2.14M Buy
+30,310
New +$2.29M 1.92% 25

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Argent Trust's CFR Position: Q1 2018 in Review

Argent Trust increased its Cullen/Frost Bankers (CFR) stake by 0.79% in Q1 2018, buying an estimated $30.3K and bringing the position to 37,162 shares worth $3.94M. The position accounts for 1.08% of the portfolio, ranked #30.

Argent Trust first reported a position in CFR in Q4 2014 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

  • Argent Trust held 37,162 shares of Cullen/Frost Bankers worth $3.94M as of Q1 2018.
  • Argent Trust bought 290 Cullen/Frost Bankers shares in Q1 2018, an estimated $30.3K.
  • Cullen/Frost Bankers made up 1.08% of Argent Trust's portfolio in Q1 2018, its #30 holding.
  • Argent Trust first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 14 quarters since.
  • 328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.