Duality Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Duality Advisers’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 Q4	–	Sell	-28,387	Closed	-$2.59M	–	591
2023 Q3	$2.59M	Buy	28,387 +26,316	+1,271%	+$2.67M	0.31%	101
2023 Q2	$223K	Sell	2,071 -23,413	-92%	-$2.45M	0.03%	473
2023 Q1	$2.68M	Buy	25,484 +1,328	+5%	+$165K	0.3%	120
2022 Q4	$3.23M	Buy	+24,156	New	+$3.43M	0.37%	74
2022 Q3	–	Sell	-23,360	Closed	-$2.72M	–	561
2022 Q2	$2.72M	Buy	+23,360	New	+$2.98M	0.27%	135

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's CFR Position: Q4 2023 in Review

Duality Advisers sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 28,387 shares — an estimated $2.59M sold.

Duality Advisers first reported a position in CFR in Q2 2022 and held it in 5 quarters. The position peaked at $3.23M in Q4 2022. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

Duality Advisers reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 28,387 Cullen/Frost Bankers shares in Q4 2023, an estimated $2.59M.
Duality Advisers first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 5 quarters.
Duality Advisers's Cullen/Frost Bankers position peaked at $3.23M in Q4 2022.
407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.