CFB
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Cullen/Frost Bankers’s Lazard LAZ Stock Holding History

Cullen/Frost Bankers’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120
Closed -$3.97K – 1214
2023
Q1 		$3.97K Buy
+120
New +$4.43K ﹤0.01% 1047
2020
Q2 		– Sell
-150
Closed -$4K – 1124
2020
Q1 		$4K Sell
150
-90
-38% -$3.33K ﹤0.01% 814
2019
Q4 		$10K Sell
240
-100
-29% -$3.78K ﹤0.01% 893
2019
Q3 		$12K Hold
340
– – ﹤0.01% 806
2019
Q2 		$12K Sell
340
-27
-7% -$968 ﹤0.01% 797
2019
Q1 		$10K Buy
+367
New +$13.8K ﹤0.01% 756
2018
Q2 		– Sell
-4,555
Closed -$239K – 434
2018
Q1 		$239K Sell
4,555
-10
-0.2% -$555 0.01% 388
2017
Q4 		$240K Sell
4,565
-25
-0.5% -$1.2K 0.01% 356
2017
Q3 		$208K Sell
4,590
-304
-6% -$13.5K 0.01% 369
2017
Q2 		$227K Hold
4,894
– – 0.01% 347
2017
Q1 		$225K Sell
4,894
-998
-17% -$43K 0.01% 350
2016
Q4 		$242K Hold
5,892
– – 0.01% 349
2016
Q3 		$214K Sell
5,892
-267,524
-98% -$9.35M 0.01% 357
2016
Q2 		$8.14M Sell
273,416
-3,193
-1% -$111K 0.3% 106
2016
Q1 		$10.7M Buy
276,609
+4,840
+2% +$174K 0.4% 91
2015
Q4 		$12.2M Buy
271,769
+14,386
+6% +$659K 0.46% 81
2015
Q3 		$11.1M Sell
257,383
-1,509
-0.6% -$77.7K 0.44% 78
2015
Q2 		$14.6M Sell
258,892
-32,268
-11% -$1.79M 0.54% 67
2015
Q1 		$15.3M Buy
291,160
+34,229
+13% +$1.69M 0.57% 61
2014
Q4 		$12.9M Buy
256,931
+19,547
+8% +$969K 0.49% 63
2014
Q3 		$12M Buy
237,384
+585
+0.2% +$30.7K 0.49% 70
2014
Q2 		$12.2M Sell
236,799
-1,865
-0.8% -$91.9K 0.49% 68
2014
Q1 		$11.2M Buy
238,664
+32,214
+16% +$1.45M 0.48% 69
2013
Q4 		$9.36M Buy
206,450
+283
+0.1% +$11.5K 0.42% 86
2013
Q3 		$7.43M Buy
206,167
+4,020
+2% +$143K 0.36% 96
2013
Q2 		$6.5M Buy
+202,147
New +$6.76M 0.34% 98

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Cullen/Frost Bankers's LAZ Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Lazard (LAZ) in Q2 2023, closing a stake of 120 shares — an estimated $3.97K sold.

Cullen/Frost Bankers first reported a position in LAZ in Q2 2013 and held it in 26 quarters. The position peaked at $15.3M in Q1 2015. 198 funds tracked by Wall St. Rank hold LAZ as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Lazard position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 120 Lazard shares in Q2 2023, an estimated $3.97K.
  • Cullen/Frost Bankers first reported a position in Lazard in Q2 2013 and held it in 26 quarters.
  • Cullen/Frost Bankers's Lazard position peaked at $15.3M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Lazard as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.