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Cutler Group’s Cullen/Frost Bankers CFR Stock Holding History

Cutler Group’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,600
Closed -$29K – 5738
2021
Q1 		$29K Buy
+5,600
New +$577K ﹤0.01% 2861
2020
Q4 		– Sell
-68,300
Closed -$12K – 4851
2020
Q3 		$12K Buy
68,300
+2,100
+3% +$147K ﹤0.01% 2841
2020
Q2 		$244K Buy
+66,200
New +$4.61M 0.02% 763
2018
Q3 		– Sell
-9,900
Closed -$83K – 4135
2018
Q2 		$83K Sell
9,900
-2,600
-21% -$293K 0.01% 1271
2018
Q1 		$120K Buy
12,500
+10,000
+400% +$1.04M 0.01% 1067
2017
Q4 		$2K Sell
2,500
-8,200
-77% -$789K ﹤0.01% 4102
2017
Q3 		$49K Buy
10,700
+5,700
+114% +$515K ﹤0.01% 2253
2017
Q2 		$11K Buy
5,000
+2,200
+79% +$203K ﹤0.01% 4054
2017
Q1 		$4K Sell
2,800
-10,000
-78% -$900K ﹤0.01% 4856
2016
Q4 		$130K Sell
12,800
-2,700
-17% -$217K ﹤0.01% 1664
2016
Q3 		$60K Buy
15,500
+7,600
+96% +$526K ﹤0.01% 2275
2016
Q2 		$31K Sell
7,900
-6,200
-44% -$382K ﹤0.01% 2858
2016
Q1 		$44K Sell
14,100
-49,300
-78% -$2.55M ﹤0.01% 2457
2015
Q4 		$17K Buy
+63,400
New +$4.2M ﹤0.01% 3558

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cutler Group's CFR Position: Q3 2021 in Review

Cutler Group sold out of Cullen/Frost Bankers (CFR) in Q3 2021, closing a stake of 1,931 shares — an estimated $215K sold.

Cutler Group first reported a position in CFR in Q1 2016 and held it in 14 quarters. The position peaked at $687K in Q1 2016. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • Cutler Group reported no remaining Cullen/Frost Bankers position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,931 Cullen/Frost Bankers shares in Q3 2021, an estimated $215K.
  • Cutler Group first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 14 quarters.
  • Cutler Group's Cullen/Frost Bankers position peaked at $687K in Q1 2016.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.