Carroll Financial Associates’s Cullen/Frost Bankers CFR Stock Holding History

Carroll Financial 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
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	1473
2021 Q3	$2K	Buy	22 +7	+47%	+$781	﹤0.01%	1529
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	1615
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	1551
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1442
2020 Q3	$0	Hold	15	–	–	﹤0.01%	1515
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	1407
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1475
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	1424
2019 Q3	$1K	Sell	15 -100	-87%	-$8.86K	﹤0.01%	1392
2019 Q2	$10K	Buy	115 +15	+15%	+$1.47K	﹤0.01%	1009
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	962
2018 Q4	$9K	Buy	+100	New	+$9.73K	﹤0.01%	878
2018 Q1	–	Sell	-25	Closed	-$2K	–	1254
2017 Q4	$2K	Buy	+25	New	+$2.41K	﹤0.01%	1122

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's CFR Position: Q4 2021 in Review

Carroll Financial Associates held its Cullen/Frost Bankers (CFR) position steady in Q4 2021 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Carroll Financial Associates first reported a position in CFR in Q4 2017 and has held it in 14 quarters since. The position peaked at $10K in Q2 2019. 372 funds tracked by Wall St. Rank hold CFR as of Q4 2021.

Carroll Financial Associates held 22 shares of Cullen/Frost Bankers worth $2K as of Q4 2021.
Carroll Financial Associates left its Cullen/Frost Bankers share count unchanged in Q4 2021.
Cullen/Frost Bankers made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1473 holding.
Carroll Financial Associates first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 14 quarters since.
Carroll Financial Associates's Cullen/Frost Bankers position peaked at $10K in Q2 2019.
372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.