Bayesian Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Bayesian Capital 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	-2,889	Closed	-$264K	–	783
2023 Q3	$264K	Sell	2,889 -4,000	-58%	-$406K	0.03%	498
2023 Q2	$741K	Buy	+6,889	New	+$720K	0.08%	325
2023 Q1	–	Sell	-3,502	Closed	-$468K	–	816
2022 Q4	$468K	Buy	+3,502	New	+$498K	0.07%	376

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Bayesian Capital Management's CFR Position: Q4 2023 in Review

Bayesian Capital Management sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 2,889 shares — an estimated $264K sold.

Bayesian Capital Management first reported a position in CFR in Q4 2022 and held it in 3 quarters. The position peaked at $741K in Q2 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

Bayesian Capital Management reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 2,889 Cullen/Frost Bankers shares in Q4 2023, an estimated $264K.
Bayesian Capital Management first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 3 quarters.
Bayesian Capital Management's Cullen/Frost Bankers position peaked at $741K in Q2 2023.
407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.