Covea Finance’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,372	Closed	-$8.61M	–	114
2022 Q4	$8.61M	Sell	64,372 -3,900	-6%	-$521K	0.43%	71
2022 Q3	$9.03M	Buy	+68,272	New	+$9.03M	0.47%	68