Cordant Inc’s Cullen/Frost Bankers CFR Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-30	Closed	-$4K	–	273
2022 Q1	$4K	Buy	+30	New	+$4.17K	﹤0.01%	327

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cordant Inc's CFR Position: Q2 2022 in Review

Cordant Inc sold out of Cullen/Frost Bankers (CFR) in Q2 2022, closing a stake of 30 shares — an estimated $4K sold.

Cordant Inc first reported a position in CFR in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.

Cordant Inc reported no remaining Cullen/Frost Bankers position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 30 Cullen/Frost Bankers shares in Q2 2022, an estimated $4K.
Cordant Inc first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 1 quarter.
Cordant Inc's Cullen/Frost Bankers position peaked at $4K in Q1 2022.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.