ETF Managers Group’s Cullen/Frost Bankers CFR Stock Holding History

ETF Managers Group’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 Q1	$556K	Buy	5,282 +78	+1%	+$9.71K	0.02%	421
2022 Q4	$696K	Buy	5,204 +233	+5%	+$33.1K	0.03%	239
2022 Q3	$657K	Buy	4,971 +211	+4%	+$27.7K	0.02%	291
2022 Q2	$560K	Sell	4,760 -1,712	-26%	-$219K	0.02%	394
2022 Q1	$917K	Buy	6,472 +137	+2%	+$19.1K	0.02%	301
2021 Q4	$801K	Buy	6,335 +300	+5%	+$38.6K	0.02%	367
2021 Q3	$730K	Buy	6,035 +538	+10%	+$60K	0.01%	364
2021 Q2	$613K	Sell	5,497 -448	-8%	-$52.3K	0.01%	434
2021 Q1	$656K	Buy	5,945 +931	+19%	+$96K	0.01%	347
2020 Q4	$438K	Buy	5,014 +444	+10%	+$34.9K	0.01%	401
2020 Q3	$289K	Buy	4,570 +254	+6%	+$17.8K	0.01%	492
2020 Q2	$313K	Buy	+4,316	New	+$301K	0.01%	393
2019 Q2	–	Sell	-1,365	Closed	-$133K	–	584
2019 Q1	$133K	Buy	1,365 +115	+9%	+$11.4K	0.01%	440
2018 Q4	$110K	Buy	1,250 +191	+18%	+$18.6K	0.01%	451
2018 Q3	$111K	Buy	1,059 +110	+12%	+$12.2K	﹤0.01%	444
2018 Q2	$78K	Buy	949 +158	+20%	+$17.8K	0.01%	289
2018 Q1	$82K	Buy	791 +98	+14%	+$10.2K	0.01%	360
2017 Q4	$66K	Buy	693 +98	+16%	+$9.43K	﹤0.01%	423
2017 Q3	$56K	Buy	595 +49	+9%	+$4.43K	﹤0.01%	318
2017 Q2	$51K	Buy	+546	New	+$50.4K	﹤0.01%	327

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's CFR Position: Q1 2023 in Review

ETF Managers Group increased its Cullen/Frost Bankers (CFR) stake by 1.5% in Q1 2023, buying an estimated $9.71K and bringing the position to 5,282 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #421.

ETF Managers Group first reported a position in CFR in Q2 2017 and has held it in 20 quarters since. The position peaked at $917K in Q1 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

ETF Managers Group held 5,282 shares of Cullen/Frost Bankers worth $556K as of Q1 2023.
ETF Managers Group bought 78 Cullen/Frost Bankers shares in Q1 2023, an estimated $9.71K.
Cullen/Frost Bankers made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #421 holding.
ETF Managers Group first reported a position in Cullen/Frost Bankers in Q2 2017 and has held it in 20 quarters since.
ETF Managers Group's Cullen/Frost Bankers position peaked at $917K in Q1 2022.
411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.