Claris Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Claris Advisors’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 Q4	–	Sell	-4	Closed	-$447	–	266
2024 Q3	$447	Buy	+4	New	+$437	﹤0.01%	688

Other funds holding CFR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claris Advisors's CFR Position: Q4 2024 in Review

Claris Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 4 shares — an estimated $447 sold.

Claris Advisors first reported a position in CFR in Q3 2024 and held it in 1 quarter. The position peaked at $447 in Q3 2024. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

Claris Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 4 Cullen/Frost Bankers shares in Q4 2024, an estimated $447.
Claris Advisors first reported a position in Cullen/Frost Bankers in Q3 2024 and held it in 1 quarter.
Claris Advisors's Cullen/Frost Bankers position peaked at $447 in Q3 2024.
457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.