Azimuth Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $353K | Sell |
2,550
-400
| -14% | -$55.7K | 0.02% | 275 |
|
|
2021
Q4 | $372K | Sell |
2,950
-250
| -8% | -$32.2K | 0.02% | 276 |
|
|
2021
Q3 | $380K | Sell |
3,200
-25
| -0.8% | -$2.79K | 0.02% | 272 |
|
|
2021
Q2 | $361K | Hold |
3,225
| – | – | 0.02% | 278 |
|
|
2021
Q1 | $351K | Sell |
3,225
-800
| -20% | -$82.5K | 0.02% | 277 |
|
|
2020
Q4 | $351K | Buy |
4,025
+200
| +5% | +$15.7K | 0.02% | 265 |
|
|
2020
Q3 | $245K | Buy |
3,825
+400
| +12% | +$28K | 0.01% | 259 |
|
|
2020
Q2 | $256K | Buy |
+3,425
| New | +$239K | 0.02% | 256 |
|
|
2020
Q1 | – | Sell |
-3,275
| Closed | -$320K | – | 259 |
|
|
2019
Q4 | $320K | Sell |
3,275
-200
| -6% | -$18.6K | 0.02% | 254 |
|
|
2019
Q3 | $308K | Hold |
3,475
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $325K | Sell |
3,475
-376
| -10% | -$36.8K | 0.02% | 252 |
|
|
2019
Q1 | $374K | Sell |
3,851
-1,089
| -22% | -$108K | 0.03% | 241 |
|
|
2018
Q4 | $434K | Sell |
4,940
-69
| -1% | -$6.71K | 0.03% | 233 |
|
|
2018
Q3 | $523K | Buy |
5,009
+734
| +17% | +$81.5K | 0.04% | 228 |
|
|
2018
Q2 | $463K | Sell |
4,275
-275
| -6% | -$31K | 0.03% | 231 |
|
|
2018
Q1 | $483K | Sell |
4,550
-900
| -17% | -$94K | 0.04% | 234 |
|
|
2017
Q4 | $516K | Sell |
5,450
-1,000
| -16% | -$96.3K | 0.04% | 231 |
|
|
2017
Q3 | $612K | Hold |
6,450
| – | – | 0.05% | 221 |
|
|
2017
Q2 | $606K | Sell |
6,450
-500
| -7% | -$46.1K | 0.05% | 218 |
|
|
2017
Q1 | $618K | Hold |
6,950
| – | – | 0.05% | 219 |
|
|
2016
Q4 | $613K | Sell |
6,950
-225
| -3% | -$18K | 0.05% | 217 |
|
|
2016
Q3 | $516K | Hold |
7,175
| – | – | 0.04% | 227 |
|
|
2016
Q2 | $457K | Hold |
7,175
| – | – | 0.04% | 226 |
|
|
2016
Q1 | $395K | Hold |
7,175
| – | – | 0.04% | 228 |
|
|
2015
Q4 | $431K | Buy |
7,175
+25
| +0.3% | +$1.66K | 0.04% | 229 |
|
|
2015
Q3 | $455K | Buy |
7,150
+1,150
| +19% | +$78.4K | 0.05% | 232 |
|
|
2015
Q2 | $471K | Hold |
6,000
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $414K | Hold |
6,000
| – | – | 0.04% | 246 |
|
|
2014
Q4 | $424K | Hold |
6,000
| – | – | 0.04% | 240 |
|
|
2014
Q3 | $459K | Sell |
6,000
-20
| -0.3% | -$1.57K | 0.05% | 229 |
|
|
2014
Q2 | $478K | Sell |
6,020
-480
| -7% | -$37K | 0.05% | 225 |
|
|
2014
Q1 | $504K | Sell |
6,500
-985
| -13% | -$73.6K | 0.06% | 212 |
|
|
2013
Q4 | $557K | Hold |
7,485
| – | – | 0.07% | 197 |
|
|
2013
Q3 | $528K | Buy |
7,485
+3,500
| +88% | +$249K | 0.07% | 193 |
|
|
2013
Q2 | $266K | Buy |
+3,985
| New | +$251K | 0.05% | 207 |
|
Other funds holding CFR
Azimuth Capital Management's CFR Position: Q1 2022 in Review
Azimuth Capital Management reduced its Cullen/Frost Bankers (CFR) stake by 14% in Q1 2022, selling an estimated $55.7K and leaving 2,550 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #275.
Azimuth Capital Management first reported a position in CFR in Q2 2013 and has held it in 35 quarters since. The position peaked at $618K in Q1 2017. 383 funds tracked by Wall St. Rank hold CFR as of Q1 2022.
- Azimuth Capital Management held 2,550 shares of Cullen/Frost Bankers worth $353K as of Q1 2022.
- Azimuth Capital Management sold 400 Cullen/Frost Bankers shares in Q1 2022, an estimated $55.7K.
- Cullen/Frost Bankers made up 0.02% of Azimuth Capital Management's portfolio in Q1 2022, its #275 holding.
- Azimuth Capital Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 35 quarters since.
- Azimuth Capital Management's Cullen/Frost Bankers position peaked at $618K in Q1 2017.
- 383 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.