Baillie Gifford & Co’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.21M | 0.05% | 146 |
|
|
2022
Q3 | $47M | Buy |
355,489
+12,828
| +4% | +$1.7M | 0.05% | 147 |
|
|
2022
Q2 | $39.9M | Buy |
342,661
+49,841
| +17% | +$5.8M | 0.04% | 165 |
|
|
2022
Q1 | $40.5M | Buy |
292,820
+19,936
| +7% | +$2.76M | 0.03% | 185 |
|
|
2021
Q4 | $34.4M | Buy |
272,884
+27,162
| +11% | +$3.42M | 0.02% | 202 |
|
|
2021
Q3 | $29.1M | Buy |
245,722
+1,549
| +0.6% | +$184K | 0.02% | 209 |
|
|
2021
Q2 | $27.3M | Buy |
244,173
+832
| +0.3% | +$93.2K | 0.01% | 216 |
|
|
2021
Q1 | $26.5M | Buy |
243,341
+4,004
| +2% | +$435K | 0.01% | 214 |
|
|
2020
Q4 | $20.9M | Buy |
239,337
+9,253
| +4% | +$807K | 0.01% | 198 |
|
|
2020
Q3 | $14.7M | Buy |
230,084
+1,466
| +0.6% | +$93.8K | 0.01% | 195 |
|
|
2020
Q2 | $17.1M | Sell |
228,618
-232
| -0.1% | -$17.3K | 0.01% | 180 |
|
|
2020
Q1 | $12.8M | Sell |
228,850
-1,074
| -0.5% | -$59.9K | 0.01% | 160 |
|
|
2019
Q4 | $22.5M | Buy |
229,924
+4,947
| +2% | +$484K | 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% | +$3.39M | 0.02% | 160 |
|
|
2019
Q1 | $17.2M | Buy |
177,208
+18,307
| +12% | +$1.78M | 0.02% | 165 |
|
|
2018
Q4 | $14M | Buy |
158,901
+18,367
| +13% | +$1.62M | 0.02% | 170 |
|
|
2018
Q3 | $14.7M | Buy |
+140,534
| New | +$14.7M | 0.02% | 171 |
|