Eudaimonia Partners’s Cullen/Frost Bankers CFR Stock Holding History

Eudaimonia 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
2024 Q1	$252K	Hold	2,240	–	–	0.06%	216
2023 Q4	$243K	Buy	+2,240	New	+$218K	0.06%	211
2023 Q1	–	Sell	-1,760	Closed	-$235K	–	360
2022 Q4	$235K	Hold	1,760	–	–	0.06%	299
2022 Q3	$233K	Hold	1,760	–	–	0.06%	277
2022 Q2	$205K	Hold	1,760	–	–	0.04%	364
2022 Q1	$244K	Buy	+1,760	New	+$245K	0.04%	348
2021 Q3	$209K	Buy	+1,760	New	+$196K	0.04%	363
2021 Q2	–	Sell	-1,760	Closed	-$191K	–	526
2021 Q1	$191K	Hold	1,760	–	–	0.04%	337
2020 Q4	$154K	Hold	1,760	–	–	0.03%	351
2020 Q3	$113K	Hold	1,760	–	–	0.03%	381
2020 Q2	$131K	Hold	1,760	–	–	0.05%	297
2020 Q1	$98K	Hold	1,760	–	–	0.04%	333
2019 Q4	$172K	Buy	+1,760	New	+$164K	0.07%	262

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Eudaimonia Partners's CFR Position: Q1 2024 in Review

Eudaimonia Partners held its Cullen/Frost Bankers (CFR) position steady in Q1 2024 at 2,240 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #216.

Eudaimonia Partners first reported a position in CFR in Q4 2019 and has held it in 13 quarters since. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

Eudaimonia Partners held 2,240 shares of Cullen/Frost Bankers worth $252K as of Q1 2024.
Eudaimonia Partners left its Cullen/Frost Bankers share count unchanged in Q1 2024.
Cullen/Frost Bankers made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #216 holding.
Eudaimonia Partners first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 13 quarters since.
411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.