C.M. Bidwell & Associates’s Cullen/Frost Bankers CFR Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-650	Closed	-$73.2K	–	490
2024 Q1	$73.2K	Sell	650 -10	-2%	-$1.07K	0.05%	206
2023 Q4	$71.6K	Buy	+660	New	+$64.1K	0.05%	193
2023 Q1	–	Sell	-952	Closed	-$127K	–	518
2022 Q4	$127K	Buy	+952	New	+$135K	0.1%	187
2018 Q4	–	Sell	-2,295	Closed	-$240K	–	400
2018 Q3	$240K	Sell	2,295 -540	-19%	-$60K	0.23%	123
2018 Q2	$307K	Sell	2,835 -55	-2%	-$6.21K	0.28%	96
2018 Q1	$307K	Sell	2,890 -1,590	-35%	-$166K	0.28%	95
2017 Q4	$424K	Buy	+4,480	New	+$431K	0.37%	72
2015 Q1	–	Sell	-6,595	Closed	-$466K	–	221
2014 Q4	$466K	Sell	6,595 -3,830	-37%	-$289K	0.11%	98
2014 Q3	$798K	Buy	+10,425	New	+$818K	0.19%	93

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

C.M. Bidwell & Associates's CFR Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 650 shares — an estimated $73.2K sold.

C.M. Bidwell & Associates first reported a position in CFR in Q3 2014 and held it in 9 quarters. The position peaked at $798K in Q3 2014. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

C.M. Bidwell & Associates reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 650 Cullen/Frost Bankers shares in Q2 2024, an estimated $73.2K.
C.M. Bidwell & Associates first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 9 quarters.
C.M. Bidwell & Associates's Cullen/Frost Bankers position peaked at $798K in Q3 2014.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.