BlackRock Fund Advisors’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
2016
Q4
$200M Buy
2,271,399
+162,207
+8% +$13M 0.04% 649
2016
Q3
$152M Buy
2,109,192
+183,239
+10% +$12.7M 0.03% 742
2016
Q2
$123M Buy
1,925,953
+63,851
+3% +$3.94M 0.03% 814
2016
Q1
$103M Sell
1,862,102
-49,097
-3% -$2.54M 0.02% 934
2015
Q4
$115M Buy
1,911,199
+103,111
+6% +$6.84M 0.03% 854
2015
Q3
$115M Buy
1,808,088
+41,078
+2% +$2.8M 0.03% 796
2015
Q2
$139M Buy
1,767,010
+55,614
+3% +$4.11M 0.03% 744
2015
Q1
$118M Buy
1,711,396
+42,310
+3% +$2.84M 0.03% 852
2014
Q4
$118M Buy
1,669,086
+30,853
+2% +$2.33M 0.03% 804
2014
Q3
$125M Buy
1,638,233
+90,485
+6% +$7.1M 0.04% 670
2014
Q2
$123M Buy
1,547,748
+103,524
+7% +$7.98M 0.03% 722
2014
Q1
$112M Sell
1,444,224
-78,542
-5% -$5.87M 0.03% 768
2013
Q4
$113M Buy
1,522,766
+151,510
+11% +$10.8M 0.03% 737
2013
Q3
$96.7M Sell
1,371,256
-84,032
-6% -$5.98M 0.03% 779
2013
Q2
$97.2M Buy
+1,455,288
New +$91.7M 0.04% 685

Other funds holding CFR