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Benjamin F. Edwards & Company’s Cullen/Frost Bankers CFR Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$186K Buy
1,831
+824
+82% +$86.3K ﹤0.01% 926
2024
Q1 		$114K Buy
1,007
+155
+18% +$16.6K ﹤0.01% 1061
2023
Q4 		$93K Buy
852
+751
+744% +$72.9K ﹤0.01% 1090
2023
Q3 		$9K Buy
101
+74
+274% +$7.51K ﹤0.01% 1410
2023
Q2 		$3K Sell
27
-400
-94% -$41.8K ﹤0.01% 1622
2023
Q1 		$45K Buy
427
+400
+1,481% +$49.8K ﹤0.01% 1121
2022
Q4 		$4K Hold
27
– – ﹤0.01% 1610
2022
Q3 		$4K Hold
27
– – ﹤0.01% 1589
2022
Q2 		$3K Sell
27
-200
-88% -$25.6K ﹤0.01% 1619
2022
Q1 		$31K Sell
227
-341
-60% -$47.5K ﹤0.01% 1141
2021
Q4 		$72K Sell
568
-923
-62% -$119K ﹤0.01% 958
2021
Q3 		$177K Sell
1,491
-1,336
-47% -$149K 0.01% 695
2021
Q2 		$317K Sell
2,827
-1,450
-34% -$169K 0.02% 540
2021
Q1 		$465K Sell
4,277
-6,720
-61% -$693K 0.03% 475
2020
Q4 		$959K Sell
10,997
-1,250
-10% -$98.3K 0.06% 313
2020
Q3 		$783K Sell
12,247
-870
-7% -$61K 0.05% 317
2020
Q2 		$980K Buy
13,117
+11,984
+1,058% +$835K 0.07% 258
2020
Q1 		$63K Buy
1,133
+30
+3% +$2.45K 0.01% 803
2019
Q4 		$108K Sell
1,103
-134
-11% -$12.4K 0.01% 766
2019
Q3 		$110K Sell
1,237
-440
-26% -$39K 0.01% 712
2019
Q2 		$157K Buy
1,677
+850
+103% +$83.1K 0.01% 586
2019
Q1 		$80K Buy
827
+580
+235% +$57.6K 0.01% 741
2018
Q4 		$22K Buy
+247
New +$24K ﹤0.01% 1064
2018
Q2 		– Sell
-572
Closed -$61K – 1594
2018
Q1 		$61K Hold
572
– – 0.01% 796
2017
Q4 		$54K Buy
+572
New +$55.1K 0.01% 791
2017
Q1 		– Sell
-100
Closed -$9K – 1345
2016
Q4 		$9K Sell
100
-169
-63% -$13.6K ﹤0.01% 962
2016
Q3 		$19K Buy
+269
New +$18.6K ﹤0.01% 712
2013
Q4 		– Sell
-200
Closed -$14K – 941
2013
Q3 		$14K Hold
200
– – 0.01% 558
2013
Q2 		$13K Buy
+200
New +$12.6K 0.01% 531

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Benjamin F. Edwards & Company's CFR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cullen/Frost Bankers (CFR) stake by 82% in Q2 2024, buying an estimated $86.3K and bringing the position to 1,831 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Benjamin F. Edwards & Company first reported a position in CFR in Q2 2013 and has held it in 29 quarters since. The position peaked at $980K in Q2 2020. 398 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,831 shares of Cullen/Frost Bankers worth $186K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 824 Cullen/Frost Bankers shares in Q2 2024, an estimated $86.3K.
  • Cullen/Frost Bankers made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #926 holding.
  • Benjamin F. Edwards & Company first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Cullen/Frost Bankers position peaked at $980K in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.