CIC
CFR icon

Crawford Investment Counsel’s Cullen/Frost Bankers CFR Stock Holding History

Crawford Investment Counsel’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 		– Sell
-4,435
Closed -$331K – 269
2020
Q2 		$331K Sell
4,435
-1,180
-21% -$82.2K 0.01% 234
2020
Q1 		$313K Sell
5,615
-3,175
-36% -$259K 0.01% 225
2019
Q4 		$860K Sell
8,790
-5,045
-36% -$469K 0.02% 186
2019
Q3 		$1.23M Sell
13,835
-368,883
-96% -$32.7M 0.03% 175
2019
Q2 		$35.8M Buy
382,718
+6,684
+2% +$653K 1.01% 39
2019
Q1 		$36.5M Sell
376,034
-192,679
-34% -$19.1M 1.09% 38
2018
Q4 		$50M Buy
568,713
+30,947
+6% +$3.01M 1.69% 23
2018
Q3 		$56.2M Buy
537,766
+1,222
+0.2% +$136K 1.71% 23
2018
Q2 		$58.1M Buy
536,544
+20,588
+4% +$2.32M 1.85% 24
2018
Q1 		$54.7M Buy
515,956
+36,735
+8% +$3.84M 1.73% 27
2017
Q4 		$45.4M Buy
479,221
+129,861
+37% +$12.5M 1.41% 31
2017
Q3 		$33.2M Buy
349,360
+50,805
+17% +$4.59M 1.08% 37
2017
Q2 		$28M Buy
+298,555
New +$27.5M 0.96% 37
2015
Q4 		– Sell
-4,900
Closed -$312K – 247
2015
Q3 		$312K Hold
4,900
– – 0.01% 221
2015
Q2 		$385K Hold
4,900
– – 0.01% 206
2015
Q1 		$338K Hold
4,900
– – 0.01% 212
2014
Q4 		$346K Hold
4,900
– – 0.01% 206
2014
Q3 		$375K Hold
4,900
– – 0.01% 201
2014
Q2 		$389K Hold
4,900
– – 0.01% 195
2014
Q1 		$380K Hold
4,900
– – 0.01% 194
2013
Q4 		$365K Sell
4,900
-4,300
-47% -$308K 0.01% 199
2013
Q3 		$649K Sell
9,200
-3,170
-26% -$226K 0.03% 138
2013
Q2 		$826K Buy
+12,370
New +$780K 0.03% 104

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

Crawford Investment Counsel's CFR Position: Q3 2020 in Review

Crawford Investment Counsel sold out of Cullen/Frost Bankers (CFR) in Q3 2020, closing a stake of 4,435 shares — an estimated $331K sold.

Crawford Investment Counsel first reported a position in CFR in Q2 2013 and held it in 23 quarters. The position peaked at $58.1M in Q2 2018. 310 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

  • Crawford Investment Counsel reported no remaining Cullen/Frost Bankers position as of Q3 2020 after selling out during the quarter.
  • Crawford Investment Counsel sold 4,435 Cullen/Frost Bankers shares in Q3 2020, an estimated $331K.
  • Crawford Investment Counsel first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 23 quarters.
  • Crawford Investment Counsel's Cullen/Frost Bankers position peaked at $58.1M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on Crawford Investment Counsel's 13F filing for Q3 2020, filed 29 Oct 2020.