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Arlington Partners’s Cullen/Frost Bankers CFR Stock Holding History

Arlington Partners’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
Q3 		– Sell
-744
Closed -$80K – 406
2023
Q2 		$80K Buy
+744
New +$77.7K 0.01% 269

Other funds holding CFR

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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's CFR Position: Q3 2023 in Review

Arlington Partners sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 744 shares — an estimated $80K sold.

Arlington Partners first reported a position in CFR in Q2 2023 and held it in 1 quarter. The position peaked at $80K in Q2 2023. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Arlington Partners reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 744 Cullen/Frost Bankers shares in Q3 2023, an estimated $80K.
  • Arlington Partners first reported a position in Cullen/Frost Bankers in Q2 2023 and held it in 1 quarter.
  • Arlington Partners's Cullen/Frost Bankers position peaked at $80K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.