Brasada Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Brasada Capital 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
2023 Q1	–	Sell	-15,077	Closed	-$2.02M	–	135
2022 Q4	$2.02M	Buy	15,077 +143	+1%	+$20.3K	0.46%	58
2022 Q3	$1.98M	Sell	14,934 -379	-2%	-$49.7K	0.47%	58
2022 Q2	$1.78M	Buy	15,313 +691	+5%	+$88.3K	0.4%	61
2022 Q1	$2.02M	Buy	14,622 +2,182	+18%	+$304K	0.38%	60
2021 Q4	$1.78M	Buy	12,440 +2,081	+20%	+$268K	0.34%	69
2021 Q3	$1.23M	Buy	10,359 +2,355	+29%	+$263K	0.24%	80
2021 Q2	$896K	Buy	8,004 +857	+12%	+$100K	0.18%	98
2021 Q1	$777K	Buy	+7,147	New	+$737K	0.17%	106
2019 Q3	–	Sell	-5,570	Closed	-$520K	–	147
2019 Q2	$520K	Buy	5,570 +78	+1%	+$7.62K	0.14%	109
2019 Q1	$533K	Hold	5,492	–	–	0.16%	101
2018 Q4	$483K	Buy	5,492 +234	+4%	+$22.8K	0.16%	98
2018 Q3	$549K	Sell	5,258 -455	-8%	-$50.5K	0.15%	107
2018 Q2	$618K	Buy	5,713 +654	+13%	+$73.8K	0.19%	108
2018 Q1	$537K	Buy	5,059 +4,547	+888%	+$475K	0.17%	111
2017 Q4	$48K	Buy	+512	New	+$49.3K	0.02%	188

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brasada Capital Management's CFR Position: Q1 2023 in Review

Brasada Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 15,077 shares — an estimated $2.02M sold.

Brasada Capital Management first reported a position in CFR in Q4 2017 and held it in 15 quarters. The position peaked at $2.02M in Q1 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Brasada Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Brasada Capital Management sold 15,077 Cullen/Frost Bankers shares in Q1 2023, an estimated $2.02M.
Brasada Capital Management first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 15 quarters.
Brasada Capital Management's Cullen/Frost Bankers position peaked at $2.02M in Q1 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.