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Cullen/Frost Bankers’s Saratoga Investment SAR Stock Holding History

Cullen/Frost Bankers’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-900
Closed -$22.9K – 1249
2022
Q4 		$22.9K Hold
900
– – ﹤0.01% 823
2022
Q3 		$19K Hold
900
– – ﹤0.01% 857
2022
Q2 		$22K Sell
900
-457
-34% -$11.8K ﹤0.01% 825
2022
Q1 		$37K Hold
1,357
– – ﹤0.01% 788
2021
Q4 		$40K Hold
1,357
– – ﹤0.01% 787
2021
Q3 		$39K Hold
1,357
– – ﹤0.01% 825
2021
Q2 		$36K Hold
1,357
– – ﹤0.01% 860
2021
Q1 		$34K Buy
+1,357
New +$31.4K ﹤0.01% 790

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Saratoga Investment (SAR) in Q1 2023, closing a stake of 900 shares — an estimated $22.9K sold.

Cullen/Frost Bankers first reported a position in SAR in Q1 2021 and held it in 8 quarters. The position peaked at $40K in Q4 2021. 57 funds tracked by Wall St. Rank hold SAR as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining Saratoga Investment position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 900 Saratoga Investment shares in Q1 2023, an estimated $22.9K.
  • Cullen/Frost Bankers first reported a position in Saratoga Investment in Q1 2021 and held it in 8 quarters.
  • Cullen/Frost Bankers's Saratoga Investment position peaked at $40K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2023.

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