Baker Tilly Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Baker Tilly Wealth 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 Q3	–	Sell	-2,561	Closed	-$275K	–	479
2023 Q2	$275K	Sell	2,561 -277	-10%	-$28.9K	0.03%	466
2023 Q1	$299K	Buy	2,838 +25	+0.9%	+$3.11K	0.03%	450
2022 Q4	$376K	Buy	2,813 +32	+1%	+$4.55K	0.05%	394
2022 Q3	$368K	Hold	2,781	–	–	0.05%	369
2022 Q2	$324K	Buy	2,781 +33	+1%	+$4.22K	0.04%	402
2022 Q1	$380K	Buy	2,748 +35	+1%	+$4.87K	0.04%	395
2021 Q4	$342K	Sell	2,713 -75	-3%	-$9.65K	0.04%	410
2021 Q3	$331K	Buy	2,788 +121	+5%	+$13.5K	0.04%	399
2021 Q2	$299K	Sell	2,667 -66	-2%	-$7.71K	0.05%	399
2021 Q1	$297K	Buy	+2,733	New	+$282K	0.06%	358

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Tilly Wealth Management's CFR Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 2,561 shares — an estimated $275K sold.

Baker Tilly Wealth Management first reported a position in CFR in Q1 2021 and held it in 10 quarters. The position peaked at $380K in Q1 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,561 Cullen/Frost Bankers shares in Q3 2023, an estimated $275K.
Baker Tilly Wealth Management first reported a position in Cullen/Frost Bankers in Q1 2021 and held it in 10 quarters.
Baker Tilly Wealth Management's Cullen/Frost Bankers position peaked at $380K in Q1 2022.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.