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

Elkfork 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
2019 Q3	$888K	Hold	10,024	–	–	0.02%	414
2019 Q2	$939K	Hold	10,024	–	–	0.02%	406
2019 Q1	$973K	Hold	10,024	–	–	0.02%	382
2018 Q4	$881K	Buy	10,024 +1,120	+13%	+$109K	0.02%	374
2018 Q3	$930K	Buy	8,904 +1,596	+22%	+$177K	0.02%	395
2018 Q2	$791K	Sell	7,308 -532	-7%	-$60.1K	0.02%	400
2018 Q1	$832K	Sell	7,840 -6,636	-46%	-$693K	0.02%	381
2017 Q4	$1.37M	Sell	14,476 -6,720	-32%	-$647K	0.04%	302
2017 Q3	$2.01M	Sell	21,196 -336	-2%	-$30.4K	0.06%	237
2017 Q2	$2.02M	Buy	21,532 +5,404	+34%	+$499K	0.06%	226
2017 Q1	$1.44M	Buy	16,128 +13,664	+555%	+$1.23M	0.04%	279
2016 Q4	$217K	Buy	+2,464	New	+$198K	0.01%	551

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

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

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

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

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

Elkfork Partners's CFR Position: Q3 2019 in Review

Elkfork Partners held its Cullen/Frost Bankers (CFR) position steady in Q3 2019 at 10,024 shares worth $888K. The position accounts for 0.02% of the portfolio, ranked #414.

Elkfork Partners first reported a position in CFR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.02M in Q2 2017. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Elkfork Partners held 10,024 shares of Cullen/Frost Bankers worth $888K as of Q3 2019.
Elkfork Partners left its Cullen/Frost Bankers share count unchanged in Q3 2019.
Cullen/Frost Bankers made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #414 holding.
Elkfork Partners first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Cullen/Frost Bankers position peaked at $2.02M in Q2 2017.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.