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Empowered Funds’s Cullen/Frost Bankers CFR Stock Holding History

Empowered Funds’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
-6,104
Closed -$557K – 1263
2023
Q3 		$557K Buy
+6,104
New +$619K 0.02% 879
2017
Q2 		– Sell
-7,621
Closed -$678K – 96
2017
Q1 		$678K Buy
+7,621
New +$686K 0.69% 68

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

Empowered Funds's CFR Position: Q4 2023 in Review

Empowered Funds sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 6,104 shares — an estimated $557K sold.

Empowered Funds first reported a position in CFR in Q1 2017 and held it in 2 quarters. The position peaked at $678K in Q1 2017. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Empowered Funds reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Empowered Funds sold 6,104 Cullen/Frost Bankers shares in Q4 2023, an estimated $557K.
  • Empowered Funds first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 2 quarters.
  • Empowered Funds's Cullen/Frost Bankers position peaked at $678K in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

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