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BBVA USA’s Cullen/Frost Bankers CFR Stock Holding History

BBVA USA’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
2021
Q3 		$115K Sell
968
-100
-9% -$11.2K 0.01% 525
2021
Q2 		$120K Buy
+1,068
New +$125K 0.01% 535

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBVA USA's CFR Position: Q3 2021 in Review

BBVA USA reduced its Cullen/Frost Bankers (CFR) stake by 9.4% in Q3 2021, selling an estimated $11.2K and leaving 968 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #525.

BBVA USA first reported a position in CFR in Q2 2021 and has held it in 2 quarters since. The position peaked at $120K in Q2 2021. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • BBVA USA held 968 shares of Cullen/Frost Bankers worth $115K as of Q3 2021.
  • BBVA USA sold 100 Cullen/Frost Bankers shares in Q3 2021, an estimated $11.2K.
  • Cullen/Frost Bankers made up 0.01% of BBVA USA's portfolio in Q3 2021, its #525 holding.
  • BBVA USA first reported a position in Cullen/Frost Bankers in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Cullen/Frost Bankers position peaked at $120K in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.