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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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $1.81T AUM 41.13% 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 $150B AUM 40.08% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Cambridge Trust's CFR Position: Q2 2016 in Review

Cambridge Trust sold out of Cullen/Frost Bankers (CFR) in Q2 2016, closing a stake of 6,515 shares — an estimated $359K sold.

Cambridge Trust first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q2 2014. 280 funds tracked by Wall St. Rank hold CFR as of Q2 2016.

  • Cambridge Trust reported no remaining Cullen/Frost Bankers position as of Q2 2016 after selling out during the quarter.
  • Cambridge Trust sold 6,515 Cullen/Frost Bankers shares in Q2 2016, an estimated $359K.
  • Cambridge Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
  • Cambridge Trust's Cullen/Frost Bankers position peaked at $5.87M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2016.

Based on Cambridge Trust's 13F filing for Q2 2016, filed 4 Aug 2016.