CFB
SOR

Cullen/Frost Bankers’s Source Capital SOR Stock Holding History

Cullen/Frost Bankers’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-859
Closed -$38.2K – 1439
2024
Q3 		$38.2K Hold
859
– – ﹤0.01% 750
2024
Q2 		$38K Sell
859
-27
-3% -$1.15K ﹤0.01% 708
2024
Q1 		$37.6K Hold
886
– – ﹤0.01% 701
2023
Q4 		$35.8K Buy
+886
New +$34.8K ﹤0.01% 712

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Cullen/Frost Bankers's SOR Position: Q4 2024 in Review

Cullen/Frost Bankers sold out of Source Capital (SOR) in Q4 2024, closing a stake of 859 shares — an estimated $38.2K sold.

Cullen/Frost Bankers first reported a position in SOR in Q4 2023 and held it in 4 quarters. The position peaked at $38.2K in Q3 2024. 54 funds tracked by Wall St. Rank hold SOR as of Q4 2024.

  • Cullen/Frost Bankers reported no remaining Source Capital position as of Q4 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 859 Source Capital shares in Q4 2024, an estimated $38.2K.
  • Cullen/Frost Bankers first reported a position in Source Capital in Q4 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's Source Capital position peaked at $38.2K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Source Capital as of Q4 2024.

Based on Cullen/Frost Bankers's 13F filing for Q4 2024, filed 6 Feb 2025.