Brinker Capital’s Cullen/Frost Bankers CFR Stock Holding History

Brinker Capital’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
2020 Q2	$381K	Buy	5,105 +19	+0.4%	+$1.32K	0.01%	776
2020 Q1	$284K	Buy	5,086 +552	+12%	+$45K	0.01%	788
2019 Q4	$443K	Buy	4,534 +476	+12%	+$44.2K	0.01%	750
2019 Q3	$359K	Buy	4,058 +667	+20%	+$59.1K	0.01%	775
2019 Q2	$318K	Buy	3,391 +16	+0.5%	+$1.56K	0.01%	806
2019 Q1	$328K	Buy	3,375 +294	+10%	+$29.2K	0.01%	789
2018 Q4	$271K	Sell	3,081 -284	-8%	-$27.6K	0.01%	761
2018 Q3	$351K	Sell	3,365 -1,068	-24%	-$119K	0.01%	816
2018 Q2	$480K	Buy	4,433 +47	+1%	+$5.3K	0.02%	728
2018 Q1	$465K	Buy	4,386 +480	+12%	+$50.1K	0.02%	730
2017 Q4	$370K	Buy	3,906 +38	+1%	+$3.66K	0.01%	785
2017 Q3	$367K	Buy	+3,868	New	+$350K	0.02%	755
2017 Q2	–	Sell	-3,704	Closed	-$330K	–	684
2017 Q1	$330K	Buy	3,704 +327	+10%	+$29.4K	0.02%	751
2016 Q4	$298K	Buy	3,377 +338	+11%	+$27.1K	0.02%	582
2016 Q3	$219K	Buy	+3,039	New	+$210K	0.02%	270

Other funds holding CFR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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