Fieldpoint Private Securities’s Cullen/Frost Bankers CFR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$22K	Sell	185 -154	-45%	-$19.7K	0.01%	607
2022 Q1	$47K	Buy	339 +34	+11%	+$4.73K	0.01%	610
2021 Q4	$38K	Hold	305	–	–	0.01%	686
2021 Q3	$36K	Sell	305 -36	-11%	-$4.02K	0.01%	654
2021 Q2	$40K	Buy	341 +36	+12%	+$4.21K	0.01%	626
2021 Q1	$33K	Hold	305	–	–	0.01%	660
2020 Q4	$27K	Buy	+305	New	+$24K	0.01%	608
2019 Q4	–	Sell	-29	Closed	-$3K	–	647
2019 Q3	$3K	Sell	29 -13	-31%	-$1.15K	﹤0.01%	656
2019 Q2	$4K	Buy	+42	New	+$4.11K	﹤0.01%	686

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fieldpoint Private Securities's CFR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cullen/Frost Bankers (CFR) stake by 45% in Q2 2022, selling an estimated $19.7K and leaving 185 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #607.

Fieldpoint Private Securities first reported a position in CFR in Q2 2019 and has held it in 9 quarters since. The position peaked at $47K in Q1 2022. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.

Fieldpoint Private Securities held 185 shares of Cullen/Frost Bankers worth $22K as of Q2 2022.
Fieldpoint Private Securities sold 154 Cullen/Frost Bankers shares in Q2 2022, an estimated $19.7K.
Cullen/Frost Bankers made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #607 holding.
Fieldpoint Private Securities first reported a position in Cullen/Frost Bankers in Q2 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Cullen/Frost Bankers position peaked at $47K in Q1 2022.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.