Capital Research Global Investors
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Capital Research Global Investors’s Cullen/Frost Bankers CFR Stock Holding History

Capital Research Global Investors’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
Q2 		– Sell
-277,221
Closed -$29.2M – 420
2023
Q1 		$29.2M Sell
277,221
-1,302,721
-82% -$162M 0.01% 358
2022
Q4 		$211M Sell
1,579,942
-662,064
-30% -$94.1M 0.06% 211
2022
Q3 		$296M Sell
2,242,006
-270,392
-11% -$35.5M 0.1% 173
2022
Q2 		$293M Buy
2,512,398
+103,742
+4% +$13.3M 0.09% 175
2022
Q1 		$333M Buy
2,408,656
+676,467
+39% +$94.1M 0.08% 190
2021
Q4 		$218M Sell
1,732,189
-78,260
-4% -$10.1M 0.05% 240
2021
Q3 		$215M Sell
1,810,449
-674
-0% -$75.2K 0.05% 241
2021
Q2 		$203M Buy
1,811,123
+698,861
+63% +$81.6M 0.05% 247
2021
Q1 		$121M Buy
+1,112,262
New +$115M 0.03% 288
2017
Q3 		– Sell
-325,000
Closed -$30.5M – 431
2017
Q2 		$30.5M Hold
325,000
– – 0.01% 368
2017
Q1 		$28.9M Buy
325,000
+96,273
+42% +$8.66M 0.01% 369
2016
Q4 		$20.2M Buy
+228,727
New +$18.3M 0.01% 386

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors's CFR Position: Q2 2023 in Review

Capital Research Global Investors sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 277,221 shares — an estimated $29.2M sold.

Capital Research Global Investors first reported a position in CFR in Q4 2016 and held it in 12 quarters. The position peaked at $333M in Q1 2022. 370 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Capital Research Global Investors reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 277,221 Cullen/Frost Bankers shares in Q2 2023, an estimated $29.2M.
  • Capital Research Global Investors first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 12 quarters.
  • Capital Research Global Investors's Cullen/Frost Bankers position peaked at $333M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Capital Research Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.