Crossvault Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Crossvault Capital 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
2022 Q2	$790K	Hold	6,780	–	–	0.31%	47
2022 Q1	$938K	Hold	6,780	–	–	0.3%	46
2021 Q4	$855K	Hold	6,780	–	–	0.26%	46
2021 Q3	$804K	Hold	6,780	–	–	0.25%	46
2021 Q2	$728K	Hold	6,780	–	–	0.22%	47
2021 Q1	$737K	Hold	6,780	–	–	0.26%	45
2020 Q4	$591K	Hold	6,780	–	–	0.22%	45
2020 Q3	$434K	Hold	6,780	–	–	0.19%	56
2020 Q2	$507K	Hold	6,780	–	–	0.24%	49
2020 Q1	$378K	Buy	6,780 +500	+8%	+$40.8K	0.21%	55
2019 Q4	$614K	Hold	6,280	–	–	0.27%	50
2019 Q3	$556K	Hold	6,280	–	–	0.27%	52
2019 Q2	$588K	Hold	6,280	–	–	0.29%	48
2019 Q1	$610K	Hold	6,280	–	–	0.31%	46
2018 Q4	$552K	Hold	6,280	–	–	0.31%	49
2018 Q3	$656K	Hold	6,280	–	–	0.34%	44
2018 Q2	$680K	Hold	6,280	–	–	0.36%	42
2018 Q1	$666K	Hold	6,280	–	–	0.38%	41
2017 Q4	$594K	Hold	6,280	–	–	0.31%	46
2017 Q3	$596K	Hold	6,280	–	–	0.34%	44
2017 Q2	$590K	Hold	6,280	–	–	0.35%	43
2017 Q1	$559K	Hold	6,280	–	–	0.35%	46
2016 Q4	$554K	Sell	6,280 -600	-9%	-$48.1K	0.37%	46
2016 Q3	$495K	Sell	6,880 -64,324	-90%	-$4.45M	0.34%	47
2016 Q2	$4.54M	Sell	71,204 -1,135	-2%	-$70K	3.21%	12
2016 Q1	$3.99M	Buy	72,339 +1,085	+2%	+$56.2K	2.94%	16
2015 Q4	$4.28M	Sell	71,254 -2,717	-4%	-$180K	3.04%	13
2015 Q3	$4.7M	Buy	73,971 +18,026	+32%	+$1.23M	3.68%	5
2015 Q2	$4.4M	Buy	55,945 +3,195	+6%	+$236K	3.52%	9
2015 Q1	$3.64M	Buy	52,750 +45,795	+658%	+$3.08M	2.91%	13
2014 Q4	$491K	Buy	+6,955	New	+$525K	0.43%	45

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crossvault Capital Management's CFR Position: Q2 2022 in Review

Crossvault Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2022 at 6,780 shares worth $790K. The position accounts for 0.31% of the portfolio, ranked #47.

Crossvault Capital Management first reported a position in CFR in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.7M in Q3 2015. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.

Crossvault Capital Management held 6,780 shares of Cullen/Frost Bankers worth $790K as of Q2 2022.
Crossvault Capital Management left its Cullen/Frost Bankers share count unchanged in Q2 2022.
Cullen/Frost Bankers made up 0.31% of Crossvault Capital Management's portfolio in Q2 2022, its #47 holding.
Crossvault Capital Management first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 31 quarters since.
Crossvault Capital Management's Cullen/Frost Bankers position peaked at $4.7M in Q3 2015.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.