Axa
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Axa’s Cullen/Frost Bankers CFR Stock Holding History

Axa’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
Q3 		– Sell
-10,225
Closed -$1.19M – 1148
2022
Q2 		$1.19M Sell
10,225
-2,675
-21% -$342K ﹤0.01% 852
2022
Q1 		$1.79M Sell
12,900
-400
-3% -$55.7K 0.01% 850
2021
Q4 		$1.68M Sell
13,300
-1,100
-8% -$141K ﹤0.01% 876
2021
Q3 		$1.71M Hold
14,400
– – ﹤0.01% 887
2021
Q2 		$1.61M Buy
+14,400
New +$1.68M ﹤0.01% 921
2017
Q2 		– Sell
-17,300
Closed -$1.54M – 1249
2017
Q1 		$1.54M Sell
17,300
-600
-3% -$54K 0.01% 831
2016
Q4 		$1.58M Buy
+17,900
New +$1.44M 0.01% 811
2015
Q3 		– Sell
-2,726
Closed -$214K – 1455
2015
Q2 		$214K Sell
2,726
-710
-21% -$52.4K ﹤0.01% 1212
2015
Q1 		$237K Buy
+3,436
New +$231K ﹤0.01% 1226

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axa's CFR Position: Q3 2022 in Review

Axa sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 10,225 shares — an estimated $1.19M sold.

Axa first reported a position in CFR in Q1 2015 and held it in 9 quarters. The position peaked at $1.79M in Q1 2022. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Axa reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Axa sold 10,225 Cullen/Frost Bankers shares in Q3 2022, an estimated $1.19M.
  • Axa first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 9 quarters.
  • Axa's Cullen/Frost Bankers position peaked at $1.79M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.