Exencial Wealth Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Exencial Wealth Advisors’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	–	Sell	-1,590	Closed	-$213K	–	418
2022 Q4	$213K	Buy	1,590 +3	+0.2%	+$426	0.01%	403
2022 Q3	$210K	Buy	+1,587	New	+$208K	0.01%	397
2022 Q2	–	Sell	-1,660	Closed	-$230K	–	424
2022 Q1	$230K	Sell	1,660 -3	-0.2%	-$417	0.01%	404
2021 Q4	$210K	Sell	1,663 -17	-1%	-$2.19K	0.01%	450
2021 Q3	$199K	Buy	+1,680	New	+$187K	0.01%	316
2021 Q2	–	Sell	-2,201	Closed	-$239K	–	446
2021 Q1	$239K	Buy	+2,201	New	+$227K	0.01%	386
2018 Q3	–	Sell	-2,024	Closed	-$219K	–	194
2018 Q2	$219K	Hold	2,024	–	–	0.06%	165
2018 Q1	$215K	Buy	+2,024	New	+$211K	0.06%	160
2017 Q4	–	Sell	-2,547	Closed	-$242K	–	182
2017 Q3	$242K	Sell	2,547 -680	-21%	-$61.5K	0.08%	149
2017 Q2	$303K	Buy	3,227 +200	+7%	+$18.4K	0.12%	121
2017 Q1	$268K	Buy	3,027 +570	+23%	+$51.3K	0.12%	122
2016 Q4	$217K	Sell	2,457 -547	-18%	-$43.9K	0.09%	148
2016 Q3	$228K	Sell	3,004 -405	-12%	-$28K	0.1%	143
2016 Q2	$217K	Buy	+3,409	New	+$210K	0.1%	144

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Exencial Wealth Advisors's CFR Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 1,590 shares — an estimated $213K sold.

Exencial Wealth Advisors first reported a position in CFR in Q2 2016 and held it in 14 quarters. The position peaked at $303K in Q2 2017. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Exencial Wealth Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 1,590 Cullen/Frost Bankers shares in Q1 2023, an estimated $213K.
Exencial Wealth Advisors first reported a position in Cullen/Frost Bankers in Q2 2016 and held it in 14 quarters.
Exencial Wealth Advisors's Cullen/Frost Bankers position peaked at $303K in Q2 2017.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.