Crestline Management’s Cullen/Frost Bankers CFR Stock Holding History

Crestline Management’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
2023 Q2	–	Sell	-23,000	Closed	-$2.42M	–	162
2023 Q1	$2.42M	Sell	23,000 -30,270	-57%	-$3.77M	0.29%	94
2022 Q4	$7.12M	Buy	53,270 +20,270	+61%	+$2.88M	1.04%	18
2022 Q3	$4.36M	Sell	33,000 -28,000	-46%	-$3.67M	0.59%	46
2022 Q2	$7.1M	Buy	+61,000	New	+$7.79M	0.93%	23

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crestline Management's CFR Position: Q2 2023 in Review

Crestline Management sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 23,000 shares — an estimated $2.42M sold.

Crestline Management first reported a position in CFR in Q2 2022 and held it in 4 quarters. The position peaked at $7.12M in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Crestline Management reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Crestline Management sold 23,000 Cullen/Frost Bankers shares in Q2 2023, an estimated $2.42M.
Crestline Management first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 4 quarters.
Crestline Management's Cullen/Frost Bankers position peaked at $7.12M in Q4 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.