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

Clark Capital Management 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
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

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clark Capital Management Group's CFR Position: Q1 2023 in Review

Clark Capital Management Group sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 171,797 shares — an estimated $23M sold.

Clark Capital Management Group first reported a position in CFR in Q2 2013 and held it in 12 quarters. The position peaked at $23M in Q4 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Clark Capital Management Group reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 171,797 Cullen/Frost Bankers shares in Q1 2023, an estimated $23M.
  • Clark Capital Management Group first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 12 quarters.
  • Clark Capital Management Group's Cullen/Frost Bankers position peaked at $23M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Clark Capital Management Group's 13F filing for Q1 2023, filed 15 May 2023.