Boston Financial Management’s Cullen/Frost Bankers CFR Stock Holding History

Boston Financial Management’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 Q4	$218K	Buy	+1,621	New	+$213K	0.01%	320
2023 Q1	–	Sell	-1,620	Closed	-$217K	–	310
2022 Q4	$217K	Hold	1,620	–	–	0.01%	304
2022 Q3	$214K	Buy	+1,620	New	+$212K	0.01%	287
2022 Q2	–	Sell	-1,620	Closed	-$224K	–	287
2022 Q1	$224K	Hold	1,620	–	–	0.01%	271
2021 Q4	$204K	Sell	1,620 -200	-11%	-$25.7K	0.01%	257
2021 Q3	$216K	Hold	1,820	–	–	0.01%	242
2021 Q2	$204K	Buy	+1,820	New	+$213K	0.01%	241
2020 Q3	–	Sell	-1,820	Closed	-$136K	–	243
2020 Q2	$136K	Hold	1,820	–	–	0.01%	263
2020 Q1	$102K	Buy	+1,820	New	+$148K	0.01%	262
2018 Q3	–	Sell	-2,150	Closed	-$233K	–	297
2018 Q2	$233K	Hold	2,150	–	–	0.02%	243
2018 Q1	$228K	Hold	2,150	–	–	0.02%	245
2017 Q4	$203K	Hold	2,150	–	–	0.01%	256
2017 Q3	$204K	Hold	2,150	–	–	0.01%	252
2017 Q2	$202K	Buy	+2,150	New	+$198K	0.01%	261
2014 Q2	–	Sell	-2,700	Closed	-$209K	–	204
2014 Q1	$209K	Hold	2,700	–	–	0.03%	196
2013 Q4	$201K	Buy	+2,700	New	+$193K	0.03%	202

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Financial Management's CFR Position: Q4 2024 in Review

Boston Financial Management opened a new position in Cullen/Frost Bankers (CFR) in Q4 2024: 1,621 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Boston Financial Management previously reported a position in CFR as recently as Q4 2022.

Boston Financial Management first reported a position in CFR in Q4 2013 and has held it in 16 quarters since. The position peaked at $233K in Q2 2018. 458 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

Boston Financial Management held 1,621 shares of Cullen/Frost Bankers worth $218K as of Q4 2024.
Cullen/Frost Bankers was a new Boston Financial Management position in Q4 2024.
Cullen/Frost Bankers made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #320 holding.
Boston Financial Management first reported a position in Cullen/Frost Bankers in Q4 2013 and has held it in 16 quarters since.
Boston Financial Management's Cullen/Frost Bankers position peaked at $233K in Q2 2018.
458 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.