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Citizens Financial Group’s Cullen/Frost Bankers CFR Stock Holding History

Citizens Financial Group’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
-2,259
Closed -$238K – 396
2023
Q1 		$238K Sell
2,259
-217
-9% -$27K 0.01% 409
2022
Q4 		$331K Hold
2,476
– – 0.01% 318
2022
Q3 		$327K Buy
2,476
+690
+39% +$90.5K 0.01% 316
2022
Q2 		$208K Hold
1,786
– – 0.01% 405
2022
Q1 		$247K Sell
1,786
-303
-15% -$42.2K 0.01% 403
2021
Q4 		$263K Sell
2,089
-244
-10% -$31.4K 0.01% 389
2021
Q3 		$277K Buy
+2,333
New +$260K 0.01% 377
2016
Q1 		– Sell
-20
Closed -$1K – 687
2015
Q4 		$1K Buy
+20
New +$1.33K ﹤0.01% 696

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citizens Financial Group's CFR Position: Q2 2023 in Review

Citizens Financial Group sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 2,259 shares — an estimated $238K sold.

Citizens Financial Group first reported a position in CFR in Q4 2015 and held it in 8 quarters. The position peaked at $331K in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Citizens Financial Group reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Citizens Financial Group sold 2,259 Cullen/Frost Bankers shares in Q2 2023, an estimated $238K.
  • Citizens Financial Group first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 8 quarters.
  • Citizens Financial Group's Cullen/Frost Bankers position peaked at $331K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Citizens Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.