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Cullen/Frost Bankers’s Arbor Realty Trust ABR Stock Holding History

Cullen/Frost Bankers’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,260
Closed -$16.6K – 1199
2022
Q4 		$16.6K Hold
1,260
– – ﹤0.01% 866
2022
Q3 		$14K Hold
1,260
– – ﹤0.01% 894
2022
Q2 		$17K Sell
1,260
-590
-32% -$9.47K ﹤0.01% 857
2022
Q1 		$32K Hold
1,850
– – ﹤0.01% 812
2021
Q4 		$34K Hold
1,850
– – ﹤0.01% 817
2021
Q3 		$34K Hold
1,850
– – ﹤0.01% 852
2021
Q2 		$33K Hold
1,850
– – ﹤0.01% 876
2021
Q1 		$29K Buy
+1,850
New +$28.6K ﹤0.01% 807
2020
Q3 		– Sell
-65
Closed -$1K – 1142
2020
Q2 		$1K Buy
+65
New +$500 ﹤0.01% 1044
2020
Q1 		– Sell
-49
Closed -$1K – 895
2019
Q4 		$1K Buy
+49
New +$696 ﹤0.01% 1006

Other funds holding ABR

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullen/Frost Bankers's ABR Position: Q1 2023 in Review

Cullen/Frost Bankers sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 1,260 shares — an estimated $16.6K sold.

Cullen/Frost Bankers first reported a position in ABR in Q4 2019 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,260 Arbor Realty Trust shares in Q1 2023, an estimated $16.6K.
  • Cullen/Frost Bankers first reported a position in Arbor Realty Trust in Q4 2019 and held it in 10 quarters.
  • Cullen/Frost Bankers's Arbor Realty Trust position peaked at $34K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Cullen/Frost Bankers's 13F filing for Q1 2023, filed 5 May 2023.