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Cambridge Trust’s Cullen/Frost Bankers CFR Stock Holding History

Cambridge Trust’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
2016
Q2 		– Sell
-6,515
Closed -$359K – 252
2016
Q1 		$359K Sell
6,515
-61,467
-90% -$3.18M 0.03% 171
2015
Q4 		$4.08M Sell
67,982
-2,256
-3% -$150K 0.33% 74
2015
Q3 		$4.47M Buy
70,238
+398
+0.6% +$27.1K 0.39% 69
2015
Q2 		$5.49M Buy
69,840
+456
+0.7% +$33.7K 0.45% 66
2015
Q1 		$4.79M Buy
69,384
+1,214
+2% +$81.6K 0.4% 67
2014
Q4 		$4.82M Sell
68,170
-7,989
-10% -$603K 0.42% 66
2014
Q3 		$5.83M Buy
76,159
+2,248
+3% +$176K 0.52% 62
2014
Q2 		$5.87M Buy
73,911
+2,223
+3% +$171K 0.51% 64
2014
Q1 		$5.56M Buy
71,688
+15,057
+27% +$1.13M 0.51% 62
2013
Q4 		$4.21M Buy
56,631
+3,923
+7% +$281K 0.39% 65
2013
Q3 		$3.72M Buy
52,708
+2,943
+6% +$209K 0.37% 67
2013
Q2 		$3.32M Buy
+49,765
New +$3.14M 0.34% 64

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return