EARNEST Partners’s Cullen/Frost Bankers CFR Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-15	Closed	-$1.37K	–	430
2023 Q3	$1.37K	Hold	15	–	–	﹤0.01%	1035
2023 Q2	$1.61K	Hold	15	–	–	﹤0.01%	1026
2023 Q1	$1.58K	Hold	15	–	–	﹤0.01%	1021
2022 Q4	$2.01K	Hold	15	–	–	﹤0.01%	994
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	951
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	972
2022 Q1	$2K	Hold	15	–	–	﹤0.01%	1002
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	1012
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	1009
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	1017
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1010
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	1092
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1043
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	1025
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	973
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	1083
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	1067
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1085
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1090
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1067
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	999
2018 Q2	$2K	Hold	15	–	–	﹤0.01%	1003
2018 Q1	$2K	Hold	15	–	–	﹤0.01%	972
2017 Q4	$1K	Buy	+15	New	+$1.44K	﹤0.01%	1083
2017 Q1	–	Sell	-15	Closed	-$1K	–	362
2016 Q4	$1K	Buy	+15	New	+$1.2K	﹤0.01%	1024

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's CFR Position: Q4 2023 in Review

EARNEST Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 15 shares — an estimated $1.37K sold.

EARNEST Partners first reported a position in CFR in Q4 2016 and held it in 25 quarters. The position peaked at $2.01K in Q4 2022. 408 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

EARNEST Partners reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 15 Cullen/Frost Bankers shares in Q4 2023, an estimated $1.37K.
EARNEST Partners first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Cullen/Frost Bankers position peaked at $2.01K in Q4 2022.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.