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Capital Bank & Trust’s Cullen/Frost Bankers CFR Stock Holding History

Capital Bank & 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
2019
Q3 		– Sell
-43
Closed -$4K – 798
2019
Q2 		$4K Hold
43
– – ﹤0.01% 598
2019
Q1 		$4K Hold
43
– – ﹤0.01% 615
2018
Q4 		$4K Hold
43
– – ﹤0.01% 623
2018
Q3 		$4K Hold
43
– – ﹤0.01% 725
2018
Q2 		$5K Hold
43
– – ﹤0.01% 585
2018
Q1 		$5K Hold
43
– – ﹤0.01% 564
2017
Q4 		$4K Buy
+43
New +$4.14K ﹤0.01% 613

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Bank & Trust's CFR Position: Q3 2019 in Review

Capital Bank & Trust sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 43 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in CFR in Q4 2017 and held it in 7 quarters. The position peaked at $5K in Q2 2018. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

  • Capital Bank & Trust reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 43 Cullen/Frost Bankers shares in Q3 2019, an estimated $4K.
  • Capital Bank & Trust first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Cullen/Frost Bankers position peaked at $5K in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.