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Comerica Securities’s Cullen/Frost Bankers CFR Stock Holding History

Comerica Securities’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 		$982K Buy
+10,762
New +$1.09M 0.08% 203
2023
Q1 		– Sell
-9,033
Closed -$1.21M – 626
2022
Q4 		$1.21M Buy
+9,033
New +$1.28M 0.09% 208

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's CFR Position: Q3 2023 in Review

Comerica Securities opened a new position in Cullen/Frost Bankers (CFR) in Q3 2023: 10,762 shares worth $982K. The stake represents 0.08% of the portfolio and ranks #203 among its holdings. This is a return to the name: Comerica Securities previously reported a position in CFR as recently as Q4 2022.

Comerica Securities first reported a position in CFR in Q4 2022 and has held it in 2 quarters since. The position peaked at $1.21M in Q4 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Comerica Securities held 10,762 shares of Cullen/Frost Bankers worth $982K as of Q3 2023.
  • Cullen/Frost Bankers was a new Comerica Securities position in Q3 2023.
  • Cullen/Frost Bankers made up 0.08% of Comerica Securities's portfolio in Q3 2023, its #203 holding.
  • Comerica Securities first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 2 quarters since.
  • Comerica Securities's Cullen/Frost Bankers position peaked at $1.21M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.