Baillie Gifford & Co
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Baillie Gifford & Co’s Cullen/Frost Bankers CFR Stock Holding History

Baillie Gifford & Co’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
Q1 		– Sell
-346,437
Closed -$46.3M – 458
2022
Q4 		$46.3M Sell
346,437
-9,052
-3% -$1.29M 0.05% 146
2022
Q3 		$47M Buy
355,489
+12,828
+4% +$1.68M 0.05% 147
2022
Q2 		$39.9M Buy
342,661
+49,841
+17% +$6.37M 0.04% 165
2022
Q1 		$40.5M Buy
292,820
+19,936
+7% +$2.77M 0.03% 185
2021
Q4 		$34.4M Buy
272,884
+27,162
+11% +$3.49M 0.02% 202
2021
Q3 		$29.1M Buy
245,722
+1,549
+0.6% +$173K 0.02% 209
2021
Q2 		$27.3M Buy
244,173
+832
+0.3% +$97.2K 0.01% 216
2021
Q1 		$26.5M Buy
243,341
+4,004
+2% +$413K 0.01% 214
2020
Q4 		$20.9M Buy
239,337
+9,253
+4% +$727K 0.01% 198
2020
Q3 		$14.7M Buy
230,084
+1,466
+0.6% +$103K 0.01% 195
2020
Q2 		$17.1M Sell
228,618
-232
-0.1% -$16.2K 0.01% 180
2020
Q1 		$12.8M Sell
228,850
-1,074
-0.5% -$87.6K 0.01% 160
2019
Q4 		$22.5M Buy
229,924
+4,947
+2% +$460K 0.02% 152
2019
Q3 		$19.9M Buy
224,977
+11,546
+5% +$1.02M 0.02% 154
2019
Q2 		$20M Buy
213,431
+36,223
+20% +$3.54M 0.02% 160
2019
Q1 		$17.2M Buy
177,208
+18,307
+12% +$1.82M 0.02% 165
2018
Q4 		$14M Buy
158,901
+18,367
+13% +$1.79M 0.02% 170
2018
Q3 		$14.7M Buy
+140,534
New +$15.6M 0.02% 171

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co's CFR Position: Q1 2023 in Review

Baillie Gifford & Co sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 346,437 shares — an estimated $46.3M sold.

Baillie Gifford & Co first reported a position in CFR in Q3 2018 and held it in 18 quarters. The position peaked at $47M in Q3 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Baillie Gifford & Co reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 346,437 Cullen/Frost Bankers shares in Q1 2023, an estimated $46.3M.
  • Baillie Gifford & Co first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 18 quarters.
  • Baillie Gifford & Co's Cullen/Frost Bankers position peaked at $47M in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Baillie Gifford & Co's 13F filing for Q1 2023, filed 3 May 2023.