Azimuth Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Azimuth Capital Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$353K	Sell	2,550 -400	-14%	-$55.4K	0.02%	275
2021 Q4	$372K	Sell	2,950 -250	-8%	-$31.5K	0.02%	276
2021 Q3	$380K	Sell	3,200 -25	-0.8%	-$2.97K	0.02%	272
2021 Q2	$361K	Hold	3,225	–	–	0.02%	278
2021 Q1	$351K	Sell	3,225 -800	-20%	-$87.1K	0.02%	277
2020 Q4	$351K	Buy	4,025 +200	+5%	+$17.4K	0.02%	265
2020 Q3	$245K	Buy	3,825 +400	+12%	+$25.6K	0.01%	259
2020 Q2	$256K	Buy	+3,425	New	+$256K	0.02%	256
2020 Q1	–	Sell	-3,275	Closed	-$320K	–	259
2019 Q4	$320K	Sell	3,275 -200	-6%	-$19.5K	0.02%	254
2019 Q3	$308K	Hold	3,475	–	–	0.02%	253
2019 Q2	$325K	Sell	3,475 -376	-10%	-$35.2K	0.02%	252
2019 Q1	$374K	Sell	3,851 -1,089	-22%	-$106K	0.03%	241
2018 Q4	$434K	Sell	4,940 -69	-1%	-$6.06K	0.03%	233
2018 Q3	$523K	Buy	5,009 +734	+17%	+$76.6K	0.04%	228
2018 Q2	$463K	Sell	4,275 -275	-6%	-$29.8K	0.03%	231
2018 Q1	$483K	Sell	4,550 -900	-17%	-$95.5K	0.04%	234
2017 Q4	$516K	Sell	5,450 -1,000	-16%	-$94.7K	0.04%	231
2017 Q3	$612K	Hold	6,450	–	–	0.05%	221
2017 Q2	$606K	Sell	6,450 -500	-7%	-$47K	0.05%	218
2017 Q1	$618K	Hold	6,950	–	–	0.05%	219
2016 Q4	$613K	Sell	6,950 -225	-3%	-$19.8K	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%	+$1.5K	0.04%	229
2015 Q3	$455K	Buy	7,150 +1,150	+19%	+$73.2K	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%	-$1.53K	0.05%	229
2014 Q2	$478K	Sell	6,020 -480	-7%	-$38.1K	0.05%	225
2014 Q1	$504K	Sell	6,500 -985	-13%	-$76.4K	0.06%	212
2013 Q4	$557K	Hold	7,485	–	–	0.07%	197
2013 Q3	$528K	Buy	7,485 +3,500	+88%	+$247K	0.07%	193
2013 Q2	$266K	Buy	+3,985	New	+$266K	0.05%	207