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Covenant Multifamily Offices’s Cullen/Frost Bankers CFR Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$515K Buy
4,233
+420
+11% +$46.9K 0.09% 137
2021
Q2 		$427K Buy
3,813
+13
+0.3% +$1.52K 0.08% 152
2021
Q1 		$413K Buy
+3,800
New +$392K 0.08% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Covenant Multifamily Offices's CFR Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Cullen/Frost Bankers (CFR) stake by 11% in Q3 2021, buying an estimated $46.9K and bringing the position to 4,233 shares worth $515K. The position accounts for 0.09% of the portfolio, ranked #137.

Covenant Multifamily Offices first reported a position in CFR in Q1 2021 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • Covenant Multifamily Offices held 4,233 shares of Cullen/Frost Bankers worth $515K as of Q3 2021.
  • Covenant Multifamily Offices bought 420 Cullen/Frost Bankers shares in Q3 2021, an estimated $46.9K.
  • Cullen/Frost Bankers made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #137 holding.
  • Covenant Multifamily Offices first reported a position in Cullen/Frost Bankers in Q1 2021 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.