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Barings’s Cullen/Frost Bankers CFR Stock Holding History

Barings’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
2018
Q2 		– Sell
-2,500
Closed -$265K – 814
2018
Q1 		$265K Hold
2,500
– – ﹤0.01% 846
2017
Q4 		$237K Hold
2,500
– – ﹤0.01% 897
2017
Q3 		$237K Hold
2,500
– – ﹤0.01% 804
2017
Q2 		$235K Buy
+2,500
New +$231K 0.01% 786

Other funds holding CFR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barings's CFR Position: Q2 2018 in Review

Barings sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 2,500 shares — an estimated $265K sold.

Barings first reported a position in CFR in Q2 2017 and held it in 4 quarters. The position peaked at $265K in Q1 2018. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

  • Barings reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
  • Barings sold 2,500 Cullen/Frost Bankers shares in Q2 2018, an estimated $265K.
  • Barings first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 4 quarters.
  • Barings's Cullen/Frost Bankers position peaked at $265K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.