Clark Capital Management Group’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,797	Closed	-$23M	–	330
2022 Q4	$23M	Buy	+171,797	New	+$24.4M	0.21%	139
2016 Q1	–	Sell	-5,051	Closed	-$303K	–	317
2015 Q4	$303K	Buy	5,051 +113	+2%	+$7.49K	0.02%	262
2015 Q3	$314K	Buy	4,938 +17	+0.3%	+$1.16K	0.03%	255
2015 Q2	$387K	Buy	4,921 +463	+10%	+$34.2K	0.04%	244
2015 Q1	$308K	Sell	4,458 -188	-4%	-$12.6K	0.03%	266
2014 Q4	$328K	Sell	4,646 -400	-8%	-$30.2K	0.03%	242
2014 Q3	$386K	Buy	5,046 +225	+5%	+$17.7K	0.03%	211
2014 Q2	$383K	Sell	4,821 -149	-3%	-$11.5K	0.03%	225
2014 Q1	$385K	Sell	4,970 -339	-6%	-$25.3K	0.03%	232
2013 Q4	$395K	Sell	5,309 -251	-5%	-$18K	0.03%	220
2013 Q3	$392K	Sell	5,560 -341	-6%	-$24.3K	0.03%	229
2013 Q2	$394K	Buy	+5,901	New	+$372K	0.04%	221