CAW
CFR icon

Cornerstone Advisors (Washington)’s Cullen/Frost Bankers CFR Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$6K Hold
87
– – ﹤0.01% 481
2020
Q2 		$6K Sell
87
-33
-28% -$2.3K ﹤0.01% 479
2020
Q1 		$7K Sell
120
-28
-19% -$2.28K ﹤0.01% 446
2019
Q4 		$14K Buy
148
+75
+103% +$6.97K ﹤0.01% 382
2019
Q3 		$6K Buy
73
+28
+62% +$2.48K ﹤0.01% 463
2019
Q2 		$4K Sell
45
-13
-22% -$1.27K ﹤0.01% 956
2019
Q1 		$6K Buy
+58
New +$5.76K ﹤0.01% 791
2018
Q4 		– Sell
-10
Closed -$1K – 1185
2018
Q3 		$1K Hold
10
– – ﹤0.01% 961
2018
Q2 		$1K Hold
10
– – ﹤0.01% 940
2018
Q1 		$1K Buy
+10
New +$1.04K ﹤0.01% 920
2017
Q4 		– Sell
-8,954
Closed -$850K – 913
2017
Q3 		$850K Buy
+8,954
New +$809K 0.59% 22

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CFR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Cullen/Frost Bankers (CFR) position steady in Q3 2020 at 87 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Cornerstone Advisors (Washington) first reported a position in CFR in Q3 2017 and has held it in 11 quarters since. The position peaked at $850K in Q3 2017. 311 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

  • Cornerstone Advisors (Washington) held 87 shares of Cullen/Frost Bankers worth $6K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Cullen/Frost Bankers share count unchanged in Q3 2020.
  • Cullen/Frost Bankers made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #481 holding.
  • Cornerstone Advisors (Washington) first reported a position in Cullen/Frost Bankers in Q3 2017 and has held it in 11 quarters since.
  • Cornerstone Advisors (Washington)'s Cullen/Frost Bankers position peaked at $850K in Q3 2017.
  • 311 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.