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Corient Capital Partners’s Cullen/Frost Bankers CFR Stock Holding History

Corient Capital Partners’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
Q3 		$616K Hold
5,292
– – 0.05% 294
2022
Q2 		$616K Buy
5,292
+217
+4% +$27.7K 0.05% 308
2022
Q1 		$702K Sell
5,075
-58
-1% -$8.07K 0.05% 315
2021
Q4 		$647K Sell
5,133
-2,052
-29% -$264K 0.04% 318
2021
Q3 		$852K Buy
7,185
+593
+9% +$66.2K 0.06% 238
2021
Q2 		$738K Buy
6,592
+592
+10% +$69.2K 0.05% 270
2021
Q1 		$652K Buy
6,000
+1,160
+24% +$120K 0.06% 265
2020
Q4 		$422K Sell
4,840
-409
-8% -$32.1K 0.04% 304
2020
Q3 		$336K Sell
5,249
-51
-1% -$3.58K 0.04% 316
2020
Q2 		$396K Buy
5,300
+224
+4% +$15.6K 0.05% 287
2020
Q1 		$283K Sell
5,076
-58
-1% -$4.73K 0.04% 302
2019
Q4 		$502K Sell
5,134
-231
-4% -$21.5K 0.06% 277
2019
Q3 		$475K Sell
5,365
-1,447
-21% -$128K 0.07% 273
2019
Q2 		$638K Sell
6,812
-574
-8% -$56.1K 0.1% 202
2019
Q1 		$717K Buy
7,386
+336
+5% +$33.3K 0.12% 187
2018
Q4 		$620K Sell
7,050
-1,484
-17% -$144K 0.11% 186
2018
Q3 		$891K Hold
8,534
– – 0.15% 152
2018
Q2 		$924K Buy
8,534
+897
+12% +$101K 0.16% 149
2018
Q1 		$810K Buy
7,637
+1,458
+24% +$152K 0.15% 143
2017
Q4 		$585K Buy
6,179
+715
+13% +$68.8K 0.1% 179
2017
Q3 		$519K Buy
5,464
+655
+14% +$59.2K 0.1% 177
2017
Q2 		$452K Buy
4,809
+398
+9% +$36.7K 0.07% 213
2017
Q1 		$392K Buy
4,411
+406
+10% +$36.5K 0.06% 223
2016
Q4 		$353K Buy
4,005
+95
+2% +$7.62K 0.06% 233
2016
Q3 		$281K Buy
+3,910
New +$271K 0.05% 259

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's CFR Position: Q3 2022 in Review

Corient Capital Partners held its Cullen/Frost Bankers (CFR) position steady in Q3 2022 at 5,292 shares worth $616K. The position accounts for 0.05% of the portfolio, ranked #294.

Corient Capital Partners first reported a position in CFR in Q3 2016 and has held it in 25 quarters since. The position peaked at $924K in Q2 2018. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Corient Capital Partners held 5,292 shares of Cullen/Frost Bankers worth $616K as of Q3 2022.
  • Corient Capital Partners left its Cullen/Frost Bankers share count unchanged in Q3 2022.
  • Cullen/Frost Bankers made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #294 holding.
  • Corient Capital Partners first reported a position in Cullen/Frost Bankers in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Cullen/Frost Bankers position peaked at $924K in Q2 2018.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.