ClariVest Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-6,625	Closed	-$712K	–	766
2023 Q2	$712K	Sell	6,625 -3,956	-37%	-$413K	0.04%	311
2023 Q1	$1.11M	Hold	10,581	–	–	0.05%	272
2022 Q4	$1.41M	Sell	10,581 -17	-0.2%	-$2.42K	0.07%	221
2022 Q3	$1.4M	Sell	10,598 -30	-0.3%	-$3.93K	0.07%	215
2022 Q2	$1.24M	Hold	10,628	–	–	0.05%	249
2022 Q1	$1.47M	Buy	+10,628	New	+$1.48M	0.06%	244

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

CIP

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

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

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

ClariVest Asset Management's CFR Position: Q3 2023 in Review

ClariVest Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 6,625 shares — an estimated $712K sold.

ClariVest Asset Management first reported a position in CFR in Q1 2022 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

ClariVest Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 6,625 Cullen/Frost Bankers shares in Q3 2023, an estimated $712K.
ClariVest Asset Management first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 6 quarters.
ClariVest Asset Management's Cullen/Frost Bankers position peaked at $1.47M in Q1 2022.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.