Cookson Peirce & Co’s Cullen/Frost Bankers CFR Stock Holding History

Cookson Peirce & Co’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	-1,908	Closed	-$255K	–	218
2022 Q4	$255K	Buy	1,908 +272	+17%	+$38.7K	0.02%	173
2022 Q3	$216K	Buy	+1,636	New	+$215K	0.02%	171
2022 Q2	–	Sell	-1,939	Closed	-$268K	–	193
2022 Q1	$268K	Buy	+1,939	New	+$270K	0.02%	178
2017 Q3	–	Sell	-118,735	Closed	-$11.2M	–	151
2017 Q2	$11.2M	Buy	118,735 +3,060	+3%	+$282K	1.26%	31
2017 Q1	$10.3M	Buy	115,675 +33,470	+41%	+$3.01M	1.25%	30
2016 Q4	$7.25M	Buy	+82,205	New	+$6.59M	1%	37

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cookson Peirce & Co's CFR Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 1,908 shares — an estimated $255K sold.

Cookson Peirce & Co first reported a position in CFR in Q4 2016 and held it in 6 quarters. The position peaked at $11.2M in Q2 2017. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Cookson Peirce & Co reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Cookson Peirce & Co sold 1,908 Cullen/Frost Bankers shares in Q1 2023, an estimated $255K.
Cookson Peirce & Co first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 6 quarters.
Cookson Peirce & Co's Cullen/Frost Bankers position peaked at $11.2M in Q2 2017.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.