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Cullen/Frost Bankers’s New Mountain Finance NMFC Stock Holding History

Cullen/Frost Bankers’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,000
Closed -$430K – 1145
2020
Q3 		$430K Hold
45,000
– – 0.01% 356
2020
Q2 		$418K Buy
+45,000
New +$370K 0.01% 354
2018
Q3 		– Sell
-12,400
Closed -$169K – 418
2018
Q2 		$169K Hold
12,400
– – 0.01% 411
2018
Q1 		$163K Buy
+12,400
New +$164K ﹤0.01% 421

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Cullen/Frost Bankers's NMFC Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of New Mountain Finance (NMFC) in Q4 2020, closing a stake of 45,000 shares — an estimated $430K sold.

Cullen/Frost Bankers first reported a position in NMFC in Q1 2018 and held it in 4 quarters. The position peaked at $430K in Q3 2020. 136 funds tracked by Wall St. Rank hold NMFC as of Q4 2020.

  • Cullen/Frost Bankers reported no remaining New Mountain Finance position as of Q4 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 45,000 New Mountain Finance shares in Q4 2020, an estimated $430K.
  • Cullen/Frost Bankers first reported a position in New Mountain Finance in Q1 2018 and held it in 4 quarters.
  • Cullen/Frost Bankers's New Mountain Finance position peaked at $430K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.