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Ellevest Inc’s Cullen/Frost Bankers CFR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-244
Closed -$25.7K – 583
2023
Q1 		$25.7K Buy
244
+213
+687% +$26.5K ﹤0.01% 787
2022
Q4 		$4.14K Sell
31
-11
-26% -$1.56K ﹤0.01% 1232
2022
Q3 		$6K Buy
42
+3
+8% +$393 ﹤0.01% 1127
2022
Q2 		$5K Buy
39
+18
+86% +$2.3K ﹤0.01% 999
2022
Q1 		$3K Hold
21
– – ﹤0.01% 1116
2021
Q4 		$3K Hold
21
– – ﹤0.01% 1082
2021
Q3 		$2K Hold
21
– – ﹤0.01% 1115
2021
Q2 		$2K Hold
21
– – ﹤0.01% 1016
2021
Q1 		$2K Hold
21
– – ﹤0.01% 1040
2020
Q4 		$2K Hold
21
– – ﹤0.01% 958
2020
Q3 		$1K Hold
21
– – ﹤0.01% 977
2020
Q2 		$2K Hold
21
– – ﹤0.01% 869
2020
Q1 		$1K Buy
+21
New +$1.71K ﹤0.01% 853

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellevest Inc's CFR Position: Q2 2023 in Review

Ellevest Inc sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 244 shares — an estimated $25.7K sold.

Ellevest Inc first reported a position in CFR in Q1 2020 and held it in 13 quarters. The position peaked at $25.7K in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Ellevest Inc reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 244 Cullen/Frost Bankers shares in Q2 2023, an estimated $25.7K.
  • Ellevest Inc first reported a position in Cullen/Frost Bankers in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Cullen/Frost Bankers position peaked at $25.7K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.