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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-30,343
Closed -$2.14M 229
2014
Q4
$2.14M Buy
30,343
+3,608
+13% +$255K 0.05% 171
2014
Q3
$2.05M Buy
26,735
+1,372
+5% +$105K 0.05% 169
2014
Q2
$2.01M Buy
25,363
+526
+2% +$41.8K 0.05% 174
2014
Q1
$1.93M Buy
24,837
+1,375
+6% +$107K 0.05% 173
2013
Q4
$1.75M Buy
23,462
+2,672
+13% +$199K 0.05% 171
2013
Q3
$1.47M Buy
20,790
+2,400
+13% +$169K 0.04% 172
2013
Q2
$1.23M Buy
+18,390
New +$1.23M 0.04% 169