Cetera Advisor Networks’s Cullen/Frost Bankers CFR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$363K	Buy	3,227 +571	+21%	+$61K	﹤0.01%	2147
2023 Q4	$288K	Sell	2,656 -26	-1%	-$2.52K	﹤0.01%	2278
2023 Q3	$245K	Sell	2,682 -102	-4%	-$10.3K	﹤0.01%	2282
2023 Q2	$299K	Sell	2,784 -1,031	-27%	-$108K	﹤0.01%	2088
2023 Q1	$402K	Sell	3,815 -440	-10%	-$54.8K	﹤0.01%	1846
2022 Q4	$569K	Buy	4,255 +1,324	+45%	+$188K	﹤0.01%	1551
2022 Q3	$388K	Buy	2,931 +27	+0.9%	+$3.54K	﹤0.01%	1446
2022 Q2	$338K	Sell	2,904 -200	-6%	-$25.6K	﹤0.01%	1538
2022 Q1	$430K	Buy	3,104 +8	+0.3%	+$1.11K	0.01%	1394
2021 Q4	$390K	Buy	3,096 +653	+27%	+$84K	﹤0.01%	1434
2021 Q3	$290K	Sell	2,443 -1,624	-40%	-$181K	﹤0.01%	1544
2021 Q2	$456K	Buy	+4,067	New	+$475K	0.01%	1226
2020 Q4	–	Sell	-3,341	Closed	-$214K	–	1354
2020 Q3	$214K	Sell	3,341 -38	-1%	-$2.66K	0.01%	1106
2020 Q2	$252K	Buy	+3,379	New	+$235K	0.01%	992

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Cetera Advisor Networks's CFR Position: Q1 2024 in Review

Cetera Advisor Networks increased its Cullen/Frost Bankers (CFR) stake by 21% in Q1 2024, buying an estimated $61K and bringing the position to 3,227 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Cetera Advisor Networks first reported a position in CFR in Q2 2020 and has held it in 14 quarters since. The position peaked at $569K in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

Cetera Advisor Networks held 3,227 shares of Cullen/Frost Bankers worth $363K as of Q1 2024.
Cetera Advisor Networks bought 571 Cullen/Frost Bankers shares in Q1 2024, an estimated $61K.
Cullen/Frost Bankers made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2147 holding.
Cetera Advisor Networks first reported a position in Cullen/Frost Bankers in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's Cullen/Frost Bankers position peaked at $569K in Q4 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.