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CWS Financial Advisors’s Cullen/Frost Bankers CFR Stock Holding History

CWS Financial Advisors’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
2023
Q1 		– Sell
-1,981
Closed -$215K – 146
2022
Q4 		$215K Sell
1,981
-139
-7% -$19.8K 0.09% 129
2022
Q3 		$280K Sell
2,120
-7
-0.3% -$918 0.13% 109
2022
Q2 		$248K Buy
2,127
+15
+0.7% +$1.92K 0.11% 122
2022
Q1 		$292K Sell
2,112
-4
-0.2% -$557 0.11% 116
2021
Q4 		$267K Buy
+2,116
New +$272K 0.09% 129
2021
Q2 		$222K Hold
1,981
– – 0.09% 138
2021
Q1 		$215K Buy
+1,981
New +$204K 0.09% 129

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWS Financial Advisors's CFR Position: Q1 2023 in Review

CWS Financial Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 1,981 shares — an estimated $215K sold.

CWS Financial Advisors first reported a position in CFR in Q1 2021 and held it in 7 quarters. The position peaked at $292K in Q1 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • CWS Financial Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • CWS Financial Advisors sold 1,981 Cullen/Frost Bankers shares in Q1 2023, an estimated $215K.
  • CWS Financial Advisors first reported a position in Cullen/Frost Bankers in Q1 2021 and held it in 7 quarters.
  • CWS Financial Advisors's Cullen/Frost Bankers position peaked at $292K in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.