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Emerald Mutual Fund Advisers Trust’s Cullen/Frost Bankers CFR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
-6,301
Closed -$575K – 242
2023
Q3 		$575K Hold
6,301
– – 0.03% 172
2023
Q2 		$678K Hold
6,301
– – 0.04% 157
2023
Q1 		$664K Buy
+6,301
New +$785K 0.04% 166

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CFR Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 6,301 shares — an estimated $575K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CFR in Q1 2023 and held it in 3 quarters. The position peaked at $678K in Q2 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 6,301 Cullen/Frost Bankers shares in Q4 2023, an estimated $575K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Cullen/Frost Bankers position peaked at $678K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.