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Evanson Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Evanson Asset Management’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
2020
Q2 		– Sell
-4,404
Closed -$246K – 240
2020
Q1 		$246K Buy
+4,404
New +$359K 0.06% 179
2017
Q2 		– Sell
-2,755
Closed -$245K – 226
2017
Q1 		$245K Buy
+2,755
New +$248K 0.06% 183

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Evanson Asset Management's CFR Position: Q2 2020 in Review

Evanson Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 4,404 shares — an estimated $246K sold.

Evanson Asset Management first reported a position in CFR in Q1 2017 and held it in 2 quarters. The position peaked at $246K in Q1 2020. 287 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

  • Evanson Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
  • Evanson Asset Management sold 4,404 Cullen/Frost Bankers shares in Q2 2020, an estimated $246K.
  • Evanson Asset Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 2 quarters.
  • Evanson Asset Management's Cullen/Frost Bankers position peaked at $246K in Q1 2020.
  • 287 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.