Fidelity National Financial’s Cullen/Frost Bankers CFR Stock Holding History

Fidelity National Financial’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
2021 Q1	–	Sell	-61,760	Closed	-$5.39M	–	32
2020 Q4	$5.39M	Hold	61,760	–	–	0.68%	23
2020 Q3	$3.95M	Hold	61,760	–	–	0.57%	23
2020 Q2	$4.61M	Hold	61,760	–	–	0.66%	23
2020 Q1	$3.45M	Hold	61,760	–	–	0.55%	24
2019 Q4	$6.04M	Hold	61,760	–	–	0.74%	21
2019 Q3	$5.47M	Hold	61,760	–	–	0.8%	22
2019 Q2	$5.78M	Buy	+61,760	New	+$6.04M	0.84%	21

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIP

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

Fidelity National Financial's CFR Position: Q1 2021 in Review

Fidelity National Financial sold out of Cullen/Frost Bankers (CFR) in Q1 2021, closing a stake of 61,760 shares — an estimated $5.39M sold.

Fidelity National Financial first reported a position in CFR in Q2 2019 and held it in 7 quarters. The position peaked at $6.04M in Q4 2019. 319 funds tracked by Wall St. Rank hold CFR as of Q1 2021.

Fidelity National Financial reported no remaining Cullen/Frost Bankers position as of Q1 2021 after selling out during the quarter.
Fidelity National Financial sold 61,760 Cullen/Frost Bankers shares in Q1 2021, an estimated $5.39M.
Fidelity National Financial first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 7 quarters.
Fidelity National Financial's Cullen/Frost Bankers position peaked at $6.04M in Q4 2019.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.

Based on Fidelity National Financial's 13F filing for Q1 2021, filed 14 May 2021.