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CSat Investment Advisory’s Cullen/Frost Bankers CFR Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-196
Closed -$13K – 604
2020
Q3 		$13K Buy
196
+27
+16% +$1.89K ﹤0.01% 984
2020
Q2 		$13K Sell
169
-44
-21% -$3.06K ﹤0.01% 964
2020
Q1 		$12K Buy
213
+33
+18% +$2.69K ﹤0.01% 850
2019
Q4 		$18K Buy
180
+32
+22% +$2.97K ﹤0.01% 817
2019
Q3 		$13K Buy
148
+20
+16% +$1.77K ﹤0.01% 830
2019
Q2 		$12K Buy
+128
New +$12.5K ﹤0.01% 807

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CSat Investment Advisory's CFR Position: Q4 2020 in Review

CSat Investment Advisory sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 196 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in CFR in Q2 2019 and held it in 6 quarters. The position peaked at $18K in Q4 2019. 318 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

  • CSat Investment Advisory reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 196 Cullen/Frost Bankers shares in Q4 2020, an estimated $13K.
  • CSat Investment Advisory first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Cullen/Frost Bankers position peaked at $18K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.