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BB&T Securities’s Cullen/Frost Bankers CFR Stock Holding History

BB&T Securities’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
2019
Q3 		– Sell
-2,654
Closed -$248K – 1629
2019
Q2 		$248K Buy
2,654
+272
+11% +$26.6K ﹤0.01% 1411
2019
Q1 		$231K Buy
+2,382
New +$236K ﹤0.01% 1422
2017
Q3 		– Sell
-2,242
Closed -$210K – 1415
2017
Q2 		$210K Buy
+2,242
New +$207K ﹤0.01% 1274
2017
Q1 		– Sell
-56,511
Closed -$4.07M – 1240
2016
Q4 		$4.07M Hold
56,511
– – 0.06% 306
2016
Q3 		$4.07M Buy
56,511
+5,448
+11% +$377K 0.06% 303
2016
Q2 		$3.25M Buy
51,063
+4,679
+10% +$289K 0.05% 334
2016
Q1 		$2.56M Sell
46,384
-3,449
-7% -$179K 0.04% 347
2015
Q4 		$2.99M Buy
49,833
+2,118
+4% +$140K 0.06% 268
2015
Q3 		$3.03M Buy
47,715
+3,903
+9% +$266K 0.07% 258
2015
Q2 		$3.44M Buy
43,812
+4,992
+13% +$369K 0.07% 244
2015
Q1 		$2.68M Buy
38,820
+19,719
+103% +$1.32M 0.06% 283
2014
Q4 		$1.35M Buy
19,101
+4,072
+27% +$307K 0.03% 425
2014
Q3 		$1.15M Buy
15,029
+2,375
+19% +$186K 0.03% 436
2014
Q2 		$1M Buy
12,654
+7,272
+135% +$560K 0.02% 455
2014
Q1 		$417K Buy
5,382
+1,779
+49% +$133K 0.01% 651
2013
Q4 		$268K Buy
3,603
+560
+18% +$40.1K 0.01% 747
2013
Q3 		$215K Buy
+3,043
New +$217K 0.01% 745

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

BB&T Securities's CFR Position: Q3 2019 in Review

BB&T Securities sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 2,654 shares — an estimated $248K sold.

BB&T Securities first reported a position in CFR in Q3 2013 and held it in 17 quarters. The position peaked at $4.07M in Q4 2016. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

  • BB&T Securities reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 2,654 Cullen/Frost Bankers shares in Q3 2019, an estimated $248K.
  • BB&T Securities first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 17 quarters.
  • BB&T Securities's Cullen/Frost Bankers position peaked at $4.07M in Q4 2016.
  • 329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.