First Horizon Advisors’s Cullen/Frost Bankers CFR Stock Holding History

First Horizon 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	-3	Closed	-$401	–	2462
2022 Q4	$401	Sell	3 -39	-93%	-$5.54K	﹤0.01%	2397
2022 Q3	$6K	Buy	42 +39	+1,300%	+$5.11K	﹤0.01%	1684
2022 Q2	$0	Sell	3 -83	-97%	-$10.6K	﹤0.01%	2381
2022 Q1	$12K	Buy	86 +77	+856%	+$10.7K	﹤0.01%	1039
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	2080
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	2094
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1851
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1754
2020 Q4	$1K	Buy	+9	New	+$707	﹤0.01%	1360
2017 Q1	–	Sell	-192	Closed	-$14K	–	1487
2016 Q4	$14K	Hold	192	–	–	﹤0.01%	895
2016 Q3	$14K	Hold	192	–	–	﹤0.01%	889
2016 Q2	$12K	Hold	192	–	–	﹤0.01%	892
2016 Q1	$11K	Hold	192	–	–	﹤0.01%	958
2015 Q4	$11K	Sell	192 -139	-42%	-$9.22K	﹤0.01%	899
2015 Q3	$21K	Hold	331	–	–	﹤0.01%	779
2015 Q2	$26K	Sell	331 -103	-24%	-$7.61K	﹤0.01%	755
2015 Q1	$30K	Buy	434 +44	+11%	+$2.96K	﹤0.01%	708
2014 Q4	$27K	Sell	390 -295	-43%	-$22.2K	﹤0.01%	740
2014 Q3	$52K	Buy	685 +15	+2%	+$1.18K	0.01%	518
2014 Q2	$51K	Hold	670	–	–	0.01%	540
2014 Q1	$52K	Hold	670	–	–	0.01%	500
2013 Q4	$48K	Hold	670	–	–	0.01%	492
2013 Q3	$47K	Hold	670	–	–	0.01%	460
2013 Q2	$45K	Buy	+670	New	+$42.2K	0.02%	218

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Horizon Advisors's CFR Position: Q1 2023 in Review

First Horizon Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 3 shares — an estimated $401 sold.

First Horizon Advisors first reported a position in CFR in Q2 2013 and held it in 24 quarters. The position peaked at $52K in Q3 2014. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

First Horizon Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
First Horizon Advisors sold 3 Cullen/Frost Bankers shares in Q1 2023, an estimated $401.
First Horizon Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 24 quarters.
First Horizon Advisors's Cullen/Frost Bankers position peaked at $52K in Q3 2014.
411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on First Horizon Advisors's 13F filing for Q1 2023, filed 15 May 2023.