Dupont Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-1,519	Closed	-$113K	–	1286
2020 Q2	$113K	Sell	1,519 -180	-11%	-$12.5K	﹤0.01%	1249
2020 Q1	$95K	Sell	1,699 -17,849	-91%	-$1.46M	﹤0.01%	1187
2019 Q4	$1.91M	Hold	19,548	–	–	0.04%	368
2019 Q3	$1.73M	Sell	19,548 -5,745	-23%	-$509K	0.04%	375
2019 Q2	$2.37M	Buy	25,293 +3,035	+14%	+$297K	0.05%	335
2019 Q1	$2.16M	Sell	22,258 -4,390	-16%	-$436K	0.05%	348
2018 Q4	$2.34M	Buy	+26,648	New	+$2.59M	0.06%	313

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Dupont Capital Management's CFR Position: Q3 2020 in Review

Dupont Capital Management sold out of Cullen/Frost Bankers (CFR) in Q3 2020, closing a stake of 1,519 shares — an estimated $113K sold.

Dupont Capital Management first reported a position in CFR in Q4 2018 and held it in 7 quarters. The position peaked at $2.37M in Q2 2019. 310 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

Dupont Capital Management reported no remaining Cullen/Frost Bankers position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 1,519 Cullen/Frost Bankers shares in Q3 2020, an estimated $113K.
Dupont Capital Management first reported a position in Cullen/Frost Bankers in Q4 2018 and held it in 7 quarters.
Dupont Capital Management's Cullen/Frost Bankers position peaked at $2.37M in Q2 2019.
310 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.