CFB
STOR

Cullen/Frost Bankers’s STORE Capital Corporation STOR Stock Holding History

Cullen/Frost Bankers’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,400
Closed -$76.9K – 1273
2022
Q4 		$76.9K Hold
2,400
– – ﹤0.01% 643
2022
Q3 		$75K Hold
2,400
– – ﹤0.01% 639
2022
Q2 		$63K Hold
2,400
– – ﹤0.01% 668
2022
Q1 		$70K Buy
2,400
+900
+60% +$27.7K ﹤0.01% 680
2021
Q4 		$52K Hold
1,500
– – ﹤0.01% 748
2021
Q3 		$48K Hold
1,500
– – ﹤0.01% 776
2021
Q2 		$52K Hold
1,500
– – ﹤0.01% 776
2021
Q1 		$50K Hold
1,500
– – ﹤0.01% 724
2020
Q4 		$51K Hold
1,500
– – ﹤0.01% 705
2020
Q3 		$41K Hold
1,500
– – ﹤0.01% 715
2020
Q2 		$36K Buy
+1,500
New +$30K ﹤0.01% 721
2019
Q3 		– Sell
-107
Closed -$4K – 1115
2019
Q2 		$4K Buy
+107
New +$3.61K ﹤0.01% 941

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 2,400 shares — an estimated $76.9K sold.

Cullen/Frost Bankers first reported a position in STOR in Q2 2019 and held it in 12 quarters. The position peaked at $76.9K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Cullen/Frost Bankers reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 2,400 STORE Capital Corporation shares in Q1 2023, an estimated $76.9K.
  • Cullen/Frost Bankers first reported a position in STORE Capital Corporation in Q2 2019 and held it in 12 quarters.
  • Cullen/Frost Bankers's STORE Capital Corporation position peaked at $76.9K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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