Ergoteles’s Cullen/Frost Bankers CFR Stock Holding History

Ergoteles’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	-69,788	Closed	-$7.35M	–	1096
2023 Q1	$7.35M	Buy	+69,788	New	+$8.69M	0.29%	59
2022 Q3	–	Sell	-30,369	Closed	-$3.54M	–	1592
2022 Q2	$3.54M	Buy	+30,369	New	+$3.88M	0.11%	198
2021 Q3	–	Sell	-2,384	Closed	-$267K	–	1262
2021 Q2	$267K	Buy	+2,384	New	+$278K	0.01%	1125
2020 Q4	–	Sell	-7,025	Closed	-$449K	–	704
2020 Q3	$449K	Buy	+7,025	New	+$493K	0.06%	251

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

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

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

Ergoteles's CFR Position: Q2 2023 in Review

Ergoteles sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 69,788 shares — an estimated $7.35M sold.

Ergoteles first reported a position in CFR in Q3 2020 and held it in 4 quarters. The position peaked at $7.35M in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Ergoteles reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 69,788 Cullen/Frost Bankers shares in Q2 2023, an estimated $7.35M.
Ergoteles first reported a position in Cullen/Frost Bankers in Q3 2020 and held it in 4 quarters.
Ergoteles's Cullen/Frost Bankers position peaked at $7.35M in Q1 2023.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.