Bartlett & Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $40.8M | Sell |
371,769
-3,474
| -0.9% | -$337K | 0.66% | 46 |
|
|
2023
Q3 | $34.2M | Sell |
375,243
-473
| -0.1% | -$48K | 0.61% | 48 |
|
|
2023
Q2 | $40.4M | Buy |
375,716
+116,683
| +45% | +$12.2M | 0.7% | 44 |
|
|
2023
Q1 | $27.3M | Buy |
259,033
+125,308
| +94% | +$15.6M | 0.53% | 56 |
|
|
2022
Q4 | $17.9M | Buy |
133,725
+15,877
| +13% | +$2.26M | 0.36% | 70 |
|
|
2022
Q3 | $15.6M | Buy |
117,848
+4,674
| +4% | +$613K | 0.34% | 69 |
|
|
2022
Q2 | $13.2M | Sell |
113,174
-2,631
| -2% | -$336K | 0.27% | 79 |
|
|
2022
Q1 | $16M | Buy |
115,805
+568
| +0.5% | +$79K | 0.28% | 78 |
|
|
2021
Q4 | $14.5M | Sell |
115,237
-505
| -0.4% | -$65K | 0.25% | 83 |
|
|
2021
Q3 | $13.7M | Buy |
115,742
+35
| +0% | +$3.91K | 0.26% | 80 |
|
|
2021
Q2 | $13M | Sell |
115,707
-1,692
| -1% | -$198K | 0.25% | 81 |
|
|
2021
Q1 | $12.8M | Sell |
117,399
-7,304
| -6% | -$753K | 0.26% | 79 |
|
|
2020
Q4 | $10.9M | Sell |
124,703
-4,662
| -4% | -$366K | 0.23% | 87 |
|
|
2020
Q3 | $8.27M | Sell |
129,365
-9,472
| -7% | -$664K | 0.19% | 96 |
|
|
2020
Q2 | $10.4M | Sell |
138,837
-4,245
| -3% | -$296K | 0.27% | 79 |
|
|
2020
Q1 | $7.98M | Buy |
+143,082
| New | +$11.7M | 0.24% | 88 |
|
|
2019
Q3 | $13.4M | Buy |
151,592
+304
| +0.2% | +$26.9K | 0.35% | 74 |
|
|
2019
Q2 | $14.2M | Buy |
151,288
+3,990
| +3% | +$390K | 0.53% | 60 |
|
|
2019
Q1 | $14.3M | Sell |
147,298
-976
| -0.7% | -$96.9K | 0.55% | 57 |
|
|
2018
Q4 | $13M | Buy |
148,274
+35,155
| +31% | +$3.42M | 0.56% | 57 |
|
|
2018
Q3 | $11.8M | Sell |
113,119
-400
| -0.4% | -$44.4K | 0.44% | 60 |
|
|
2018
Q2 | $12.3M | Buy |
113,519
+156
| +0.1% | +$17.6K | 0.5% | 61 |
|
|
2018
Q1 | $12M | Buy |
113,363
+7,850
| +7% | +$820K | 0.5% | 62 |
|
|
2017
Q4 | $9.99M | Sell |
105,513
-5,440
| -5% | -$524K | 0.4% | 67 |
|
|
2017
Q3 | $10.5M | Sell |
110,953
-90
| -0.1% | -$8.13K | 0.44% | 64 |
|
|
2017
Q2 | $10.4M | Sell |
111,043
-10,310
| -8% | -$951K | 0.47% | 64 |
|
|
2017
Q1 | $10.8M | Sell |
121,353
-14,059
| -10% | -$1.26M | 0.49% | 61 |
|
|
2016
Q4 | $11.9M | Sell |
135,412
-292,557
| -68% | -$23.5M | 0.56% | 59 |
|
|
2016
Q3 | $30.8M | Sell |
427,969
-2,869
| -0.7% | -$199K | 1.49% | 21 |
|
|
2016
Q2 | $27.5M | Sell |
430,838
-5,108
| -1% | -$315K | 1.36% | 27 |
|
|
2016
Q1 | $24M | Buy |
435,946
+6,778
| +2% | +$351K | 1.21% | 33 |
|
|
2015
Q4 | $25.8M | Buy |
429,168
+2,506
| +0.6% | +$166K | 1.33% | 25 |
|
|
2015
Q3 | $27.1M | Buy |
426,662
+1,843
| +0.4% | +$126K | 1.49% | 23 |
|
|
2015
Q2 | $33.4M | Buy |
424,819
+2,213
| +0.5% | +$163K | 1.67% | 22 |
|
|
2015
Q1 | $29.2M | Buy |
422,606
+4,097
| +1% | +$275K | 1.45% | 25 |
|
|
2014
Q4 | $29.6M | Sell |
418,509
-3,360
| -0.8% | -$253K | 1.43% | 28 |
|
|
2014
Q3 | $32.3M | Sell |
421,869
-2,722
| -0.6% | -$214K | 1.56% | 24 |
|
|
2014
Q2 | $33.7M | Sell |
424,591
-4,041
| -0.9% | -$311K | 1.62% | 21 |
|
|
2014
Q1 | $33.2M | Buy |
428,632
+795
| +0.2% | +$59.4K | 1.65% | 19 |
|
|
2013
Q4 | $31.8M | Sell |
427,837
-4,735
| -1% | -$339K | 1.59% | 22 |
|
|
2013
Q3 | $30.5M | Sell |
432,572
-6,127
| -1% | -$436K | 1.65% | 19 |
|
|
2013
Q2 | $29.3M | Buy |
+438,699
| New | +$27.7M | 1.61% | 18 |
|
Other funds holding CFR
CIP
Bartlett & Co's CFR Position: Q4 2023 in Review
Bartlett & Co reduced its Cullen/Frost Bankers (CFR) stake by 0.93% in Q4 2023, selling an estimated $337K and leaving 371,769 shares worth $40.8M. The position accounts for 0.66% of the portfolio, ranked #46.
Bartlett & Co first reported a position in CFR in Q2 2013 and has held it in 42 quarters since. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.
- Bartlett & Co held 371,769 shares of Cullen/Frost Bankers worth $40.8M as of Q4 2023.
- Bartlett & Co sold 3,474 Cullen/Frost Bankers shares in Q4 2023, an estimated $337K.
- Cullen/Frost Bankers made up 0.66% of Bartlett & Co's portfolio in Q4 2023, its #46 holding.
- Bartlett & Co first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 42 quarters since.
- 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.