Cypress Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Cypress Asset Management’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
2019 Q4	–	Sell	-13,910	Closed	-$1.23M	–	134
2019 Q3	$1.23M	Sell	13,910 -2,325	-14%	-$206K	0.43%	74
2019 Q2	$1.52M	Sell	16,235 -1,285	-7%	-$126K	0.52%	62
2019 Q1	$1.7M	Sell	17,520 -3,125	-15%	-$310K	0.58%	57
2018 Q4	$1.82M	Sell	20,645 -7,090	-26%	-$690K	0.68%	50
2018 Q3	$2.9M	Sell	27,735 -3,435	-11%	-$382K	0.85%	38
2018 Q2	$3.37M	Buy	31,170 +14,155	+83%	+$1.6M	1%	34
2018 Q1	$1.8M	Buy	+17,015	New	+$1.78M	0.53%	64

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cypress Asset Management's CFR Position: Q4 2019 in Review

Cypress Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 13,910 shares — an estimated $1.23M sold.

Cypress Asset Management first reported a position in CFR in Q1 2018 and held it in 7 quarters. The position peaked at $3.37M in Q2 2018. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

Cypress Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
Cypress Asset Management sold 13,910 Cullen/Frost Bankers shares in Q4 2019, an estimated $1.23M.
Cypress Asset Management first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 7 quarters.
Cypress Asset Management's Cullen/Frost Bankers position peaked at $3.37M in Q2 2018.
324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Cypress Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.