CBT
CFR icon

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

Central 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
2015
Q4 		– Sell
-91
Closed -$6K – 363
2015
Q3 		$6K Buy
91
+43
+90% +$2.93K ﹤0.01% 328
2015
Q2 		$4K Buy
+48
New +$3.54K ﹤0.01% 331

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's CFR Position: Q4 2015 in Review

Central Bank & Trust sold out of Cullen/Frost Bankers (CFR) in Q4 2015, closing a stake of 91 shares — an estimated $6K sold.

Central Bank & Trust first reported a position in CFR in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 301 funds tracked by Wall St. Rank hold CFR as of Q4 2015.

  • Central Bank & Trust reported no remaining Cullen/Frost Bankers position as of Q4 2015 after selling out during the quarter.
  • Central Bank & Trust sold 91 Cullen/Frost Bankers shares in Q4 2015, an estimated $6K.
  • Central Bank & Trust first reported a position in Cullen/Frost Bankers in Q2 2015 and held it in 2 quarters.
  • Central Bank & Trust's Cullen/Frost Bankers position peaked at $6K in Q3 2015.
  • 301 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2015.

Based on Central Bank & Trust's 13F filing for Q4 2015, filed 12 Jan 2016.