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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Brinker Capital's CFR Position: Q2 2020 in Review

Brinker Capital increased its Cullen/Frost Bankers (CFR) stake by 0.37% in Q2 2020, buying an estimated $1.32K and bringing the position to 5,105 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #776.

Brinker Capital first reported a position in CFR in Q3 2016 and has held it in 15 quarters since. The position peaked at $480K in Q2 2018. 288 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

Brinker Capital held 5,105 shares of Cullen/Frost Bankers worth $381K as of Q2 2020.
Brinker Capital bought 19 Cullen/Frost Bankers shares in Q2 2020, an estimated $1.32K.
Cullen/Frost Bankers made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #776 holding.
Brinker Capital first reported a position in Cullen/Frost Bankers in Q3 2016 and has held it in 15 quarters since.
Brinker Capital's Cullen/Frost Bankers position peaked at $480K in Q2 2018.
288 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.