Ellis Investment Partners’s Cullen/Frost Bankers CFR Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-920	Closed	-$121K	–	286
2022 Q3	$121K	Hold	920	–	–	0.03%	274
2022 Q2	$107K	Hold	920	–	–	0.03%	295
2022 Q1	$127K	Hold	920	–	–	0.03%	291
2021 Q4	$115K	Hold	920	–	–	0.03%	294
2021 Q3	$109K	Hold	920	–	–	0.03%	288
2021 Q2	$103K	Hold	920	–	–	0.03%	293
2021 Q1	$100K	Hold	920	–	–	0.03%	294
2020 Q4	$80K	Hold	920	–	–	0.02%	319
2020 Q3	$58K	Hold	920	–	–	0.02%	345
2020 Q2	$65K	Hold	920	–	–	0.02%	315
2020 Q1	$49K	Hold	920	–	–	0.02%	300
2019 Q4	$90K	Hold	920	–	–	0.03%	251
2019 Q3	$79K	Hold	920	–	–	0.03%	260
2019 Q2	$86K	Buy	+920	New	+$89.9K	0.03%	252

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ellis Investment Partners's CFR Position: Q4 2022 in Review

Ellis Investment Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 920 shares — an estimated $121K sold.

Ellis Investment Partners first reported a position in CFR in Q2 2019 and held it in 14 quarters. The position peaked at $127K in Q1 2022. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

Ellis Investment Partners reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 920 Cullen/Frost Bankers shares in Q4 2022, an estimated $121K.
Ellis Investment Partners first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Cullen/Frost Bankers position peaked at $127K in Q1 2022.
455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.