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Bar Harbor Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Bar Harbor 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
2020
Q4 		– Sell
-3,191
Closed -$204K – 240
2020
Q3 		$204K Sell
3,191
-725
-19% -$50.8K 0.02% 225
2020
Q2 		$293K Sell
3,916
-1,317
-25% -$91.7K 0.03% 193
2020
Q1 		$292K Sell
5,233
-894
-15% -$72.9K 0.04% 192
2019
Q4 		$599K Sell
6,127
-1,568
-20% -$146K 0.07% 177
2019
Q3 		$681K Sell
7,695
-4,745
-38% -$421K 0.08% 177
2019
Q2 		$1.17M Sell
12,440
-709
-5% -$69.3K 0.14% 128
2019
Q1 		$1.28M Sell
13,149
-338
-3% -$33.5K 0.15% 117
2018
Q4 		$1.19M Buy
13,487
+399
+3% +$38.8K 0.16% 115
2018
Q3 		$1.37M Buy
13,088
+124
+1% +$13.8K 0.16% 115
2018
Q2 		$1.4M Sell
12,964
-439
-3% -$49.6K 0.17% 110
2018
Q1 		$1.42M Sell
13,403
-202
-1% -$21.1K 0.17% 110
2017
Q4 		$1.29M Buy
13,605
+436
+3% +$42K 0.15% 120
2017
Q3 		$1.25M Sell
13,169
-595
-4% -$53.8K 0.15% 119
2017
Q2 		$1.29M Buy
13,764
+171
+1% +$15.8K 0.16% 118
2017
Q1 		$1.21M Sell
13,593
-1,017
-7% -$91.5K 0.14% 121
2016
Q4 		$1.29M Buy
14,610
+214
+1% +$17.2K 0.14% 119
2016
Q3 		$1.04M Sell
14,396
-58
-0.4% -$4.02K 0.12% 139
2016
Q2 		$921K Buy
14,454
+1,718
+13% +$106K 0.11% 148
2016
Q1 		$702K Buy
12,736
+986
+8% +$51K 0.09% 169
2015
Q4 		$705K Sell
11,750
-1,283
-10% -$85.1K 0.09% 168
2015
Q3 		$828K Buy
13,033
+1,904
+17% +$130K 0.11% 142
2015
Q2 		$874K Sell
11,129
-539
-5% -$39.8K 0.11% 145
2015
Q1 		$806K Buy
11,668
+1,682
+17% +$113K 0.1% 146
2014
Q4 		$706K Buy
9,986
+249
+3% +$18.8K 0.09% 156
2014
Q3 		$745K Sell
9,737
-33
-0.3% -$2.59K 0.1% 147
2014
Q2 		$776K Sell
9,770
-62
-0.6% -$4.78K 0.1% 146
2014
Q1 		$762K Buy
9,832
+788
+9% +$58.9K 0.1% 145
2013
Q4 		$673K Sell
9,044
-196
-2% -$14K 0.09% 164
2013
Q3 		$652K Sell
9,240
-598
-6% -$42.6K 0.09% 157
2013
Q2 		$656K Buy
+9,838
New +$620K 0.09% 153

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Bar Harbor Wealth Management's CFR Position: Q4 2020 in Review

Bar Harbor Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 3,191 shares — an estimated $204K sold.

Bar Harbor Wealth Management first reported a position in CFR in Q2 2013 and held it in 30 quarters. The position peaked at $1.42M in Q1 2018. 318 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

  • Bar Harbor Wealth Management reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,191 Cullen/Frost Bankers shares in Q4 2020, an estimated $204K.
  • Bar Harbor Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 30 quarters.
  • Bar Harbor Wealth Management's Cullen/Frost Bankers position peaked at $1.42M in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.