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

Aureus 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
2022 Q2	–	Sell	-1,700	Closed	-$235K	–	189
2022 Q1	$235K	Hold	1,700	–	–	0.02%	196
2021 Q4	$214K	Hold	1,700	–	–	0.01%	197
2021 Q3	$202K	Buy	+1,700	New	+$190K	0.01%	203
2017 Q1	–	Sell	-2,700	Closed	-$238K	–	184
2016 Q4	$238K	Buy	+2,700	New	+$217K	0.05%	136

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Aureus Asset Management's CFR Position: Q2 2022 in Review

Aureus Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2022, closing a stake of 1,700 shares — an estimated $235K sold.

Aureus Asset Management first reported a position in CFR in Q4 2016 and held it in 4 quarters. The position peaked at $238K in Q4 2016. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.

Aureus Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 1,700 Cullen/Frost Bankers shares in Q2 2022, an estimated $235K.
Aureus Asset Management first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 4 quarters.
Aureus Asset Management's Cullen/Frost Bankers position peaked at $238K in Q4 2016.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.