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

Avalon 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
2023 Q2	–	Sell	-91	Closed	-$9.59K	–	315
2023 Q1	$9.59K	Buy	+91	New	+$11.3K	﹤0.01%	269

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avalon Trust's CFR Position: Q2 2023 in Review

Avalon Trust sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 91 shares — an estimated $9.59K sold.

Avalon Trust first reported a position in CFR in Q1 2023 and held it in 1 quarter. The position peaked at $9.59K in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Avalon Trust reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Avalon Trust sold 91 Cullen/Frost Bankers shares in Q2 2023, an estimated $9.59K.
Avalon Trust first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 1 quarter.
Avalon Trust's Cullen/Frost Bankers position peaked at $9.59K in Q1 2023.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Avalon Trust's 13F filing for Q2 2023, filed 9 Aug 2023.