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Boston Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Boston Advisors’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 		$568K Sell
6,420
-250
-4% -$22.2K 0.03% 446
2019
Q2 		$625K Sell
6,670
-25
-0.4% -$2.44K 0.03% 441
2019
Q1 		$650K Buy
6,695
+245
+4% +$24.3K 0.03% 419
2018
Q4 		$567K Hold
6,450
– – 0.03% 433
2018
Q3 		$674K Sell
6,450
-250
-4% -$27.8K 0.03% 440
2018
Q2 		$725K Buy
6,700
+50
+0.8% +$5.64K 0.02% 435
2018
Q1 		$705K Sell
6,650
-200
-3% -$20.9K 0.02% 438
2017
Q4 		$648K Buy
6,850
+250
+4% +$24.1K 0.01% 451
2017
Q3 		$626K Buy
6,600
+400
+6% +$36.2K 0.01% 443
2017
Q2 		$582K Hold
6,200
– – 0.01% 458
2017
Q1 		$552K Hold
6,200
– – 0.01% 445
2016
Q4 		$547K Hold
6,200
– – 0.01% 458
2016
Q3 		$446K Hold
6,200
– – 0.01% 534
2016
Q2 		$395K Sell
6,200
-250
-4% -$15.4K 0.01% 533
2016
Q1 		$355K Sell
6,450
-400
-6% -$20.7K 0.01% 544
2015
Q4 		$411K Sell
6,850
-575
-8% -$38.1K 0.01% 510
2015
Q3 		$472K Sell
7,425
-453
-6% -$30.9K 0.02% 538
2015
Q2 		$619K Sell
7,878
-473
-6% -$34.9K 0.03% 411
2015
Q1 		$577K Sell
8,351
-1,899
-19% -$128K 0.02% 436
2014
Q4 		$724K Sell
10,250
-50
-0.5% -$3.77K 0.03% 297
2014
Q3 		$788K Sell
10,300
-175
-2% -$13.7K 0.03% 299
2014
Q2 		$832K Hold
10,475
– – 0.04% 297
2014
Q1 		$812K Sell
10,475
-250
-2% -$18.7K 0.04% 286
2013
Q4 		$798K Hold
10,725
– – 0.04% 284
2013
Q3 		$757K Hold
10,725
– – 0.04% 282
2013
Q2 		$716K Buy
+10,725
New +$676K 0.03% 284

Other funds holding CFR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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

Boston Advisors's CFR Position: Q3 2019 in Review

Boston Advisors reduced its Cullen/Frost Bankers (CFR) stake by 3.7% in Q3 2019, selling an estimated $22.2K and leaving 6,420 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #446.

Boston Advisors first reported a position in CFR in Q2 2013 and has held it in 26 quarters since. The position peaked at $832K in Q2 2014. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

  • Boston Advisors held 6,420 shares of Cullen/Frost Bankers worth $568K as of Q3 2019.
  • Boston Advisors sold 250 Cullen/Frost Bankers shares in Q3 2019, an estimated $22.2K.
  • Cullen/Frost Bankers made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #446 holding.
  • Boston Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Cullen/Frost Bankers position peaked at $832K in Q2 2014.
  • 329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.