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DT Investment Partners’s Cullen/Frost Bankers CFR Stock Holding History

DT Investment Partners’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
2024
Q4 		– Sell
-42
Closed -$4.7K – 567
2024
Q3 		$4.7K Buy
+42
New +$4.59K ﹤0.01% 526
2024
Q2 		– Sell
-20
Closed -$2.25K – 529
2024
Q1 		$2.25K Hold
20
– – ﹤0.01% 430
2023
Q4 		$2.18K Hold
20
– – ﹤0.01% 431
2023
Q3 		$1.82K Hold
20
– – ﹤0.01% 430
2023
Q2 		$2.15K Hold
20
– – ﹤0.01% 433
2023
Q1 		$2.14K Hold
20
– – ﹤0.01% 436
2022
Q4 		$2.67K Hold
20
– – ﹤0.01% 437
2022
Q3 		$3K Buy
+20
New +$2.62K ﹤0.01% 390

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DT Investment Partners's CFR Position: Q4 2024 in Review

DT Investment Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 42 shares — an estimated $4.7K sold.

DT Investment Partners first reported a position in CFR in Q3 2022 and held it in 8 quarters. The position peaked at $4.7K in Q3 2024. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • DT Investment Partners reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • DT Investment Partners sold 42 Cullen/Frost Bankers shares in Q4 2024, an estimated $4.7K.
  • DT Investment Partners first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 8 quarters.
  • DT Investment Partners's Cullen/Frost Bankers position peaked at $4.7K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.