BAAM
CFR icon

Baker Avenue Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-14
Closed -$1.28K – 558
2023
Q3 		$1.28K Buy
+14
New +$1.42K ﹤0.01% 1229
2023
Q1 		– Sell
-6
Closed -$802 – 1635
2022
Q4 		$802 Buy
+6
New +$853 ﹤0.01% 1171

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's CFR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 14 shares — an estimated $1.28K sold.

Baker Avenue Asset Management first reported a position in CFR in Q4 2022 and held it in 2 quarters. The position peaked at $1.28K in Q3 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14 Cullen/Frost Bankers shares in Q4 2023, an estimated $1.28K.
  • Baker Avenue Asset Management first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Cullen/Frost Bankers position peaked at $1.28K in Q3 2023.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.