Brookfield Corp’s Cullen/Frost Bankers CFR Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-44,983	Closed	-$4.84M	–	191
2023 Q2	$4.84M	Sell	44,983 -11,230	-20%	-$1.17M	0.02%	269
2023 Q1	$5.92M	Sell	56,213 -1,524	-3%	-$190K	0.02%	258
2022 Q4	$7.72M	Sell	57,737 -23,656	-29%	-$3.36M	0.03%	186
2022 Q3	$10.8M	Buy	+81,393	New	+$10.7M	0.04%	150
2022 Q2	–	Sell	-73,300	Closed	-$10.1M	–	617
2022 Q1	$10.1M	Buy	+73,300	New	+$10.2M	0.04%	152

Other funds holding CFR

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

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

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

Brookfield Corp's CFR Position: Q3 2023 in Review

Brookfield Corp sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 44,983 shares — an estimated $4.84M sold.

Brookfield Corp first reported a position in CFR in Q1 2022 and held it in 5 quarters. The position peaked at $10.8M in Q3 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Brookfield Corp reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 44,983 Cullen/Frost Bankers shares in Q3 2023, an estimated $4.84M.
Brookfield Corp first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 5 quarters.
Brookfield Corp's Cullen/Frost Bankers position peaked at $10.8M in Q3 2022.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.