Concourse Financial Group Securities’s Cullen/Frost Bankers CFR Stock Holding History

Concourse Financial Group 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 Q2	–	Sell	-7	Closed	-$731	–	2342
2023 Q1	$737	Sell	7 -336	-98%	-$41.8K	﹤0.01%	2207
2022 Q4	$45.9K	Buy	343 +145	+73%	+$20.6K	﹤0.01%	1119
2022 Q3	$26K	Buy	198 +36	+22%	+$4.72K	﹤0.01%	1207
2022 Q2	$19K	Buy	+162	New	+$20.7K	﹤0.01%	1463
2020 Q3	–	Sell	-92	Closed	-$6.45K	–	2163
2020 Q2	$7K	Hold	92	–	–	﹤0.01%	1576
2020 Q1	$5K	Hold	92	–	–	﹤0.01%	1639
2019 Q4	$9K	Hold	92	–	–	﹤0.01%	1462
2019 Q3	$8K	Hold	92	–	–	﹤0.01%	1199
2019 Q2	$9K	Hold	92	–	–	﹤0.01%	1518
2019 Q1	$8K	Sell	92 -23	-20%	-$2.28K	﹤0.01%	1577
2018 Q4	$10K	Buy	115 +23	+25%	+$2.24K	﹤0.01%	1420
2018 Q3	$10K	Buy	+92	New	+$10.2K	﹤0.01%	1089

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's CFR Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 7 shares — an estimated $731 sold.

Concourse Financial Group Securities first reported a position in CFR in Q3 2018 and held it in 12 quarters. The position peaked at $45.9K in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Concourse Financial Group Securities reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 7 Cullen/Frost Bankers shares in Q2 2023, an estimated $731.
Concourse Financial Group Securities first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Cullen/Frost Bankers position peaked at $45.9K in Q4 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.