Bollard Group’s Cullen/Frost Bankers CFR Stock Holding History

Bollard Group’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 Q3	–	Sell	-65	Closed	-$7K	–	421
2023 Q2	$7K	Buy	+65	New	+$6.79K	﹤0.01%	337

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bollard Group's CFR Position: Q3 2023 in Review

Bollard Group sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 65 shares — an estimated $7K sold.

Bollard Group first reported a position in CFR in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Bollard Group reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 65 Cullen/Frost Bankers shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Cullen/Frost Bankers in Q2 2023 and held it in 1 quarter.
Bollard Group's Cullen/Frost Bankers position peaked at $7K in Q2 2023.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.