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First Mercantile Trust’s Cullen/Frost Bankers CFR Stock Holding History

First Mercantile Trust’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
Q3 		$20K Sell
168
-9
-5% -$1K ﹤0.01% 824
2021
Q2 		$20K Sell
177
-23
-12% -$2.69K ﹤0.01% 837
2021
Q1 		$22K Sell
200
-19
-9% -$1.96K ﹤0.01% 824
2020
Q4 		$19K Sell
219
-13
-6% -$1.02K ﹤0.01% 830
2020
Q3 		$19K Sell
232
-54
-19% -$3.79K ﹤0.01% 832
2020
Q2 		$21K Sell
286
-20
-7% -$1.39K ﹤0.01% 820
2020
Q1 		$17K Buy
306
+33
+12% +$2.69K ﹤0.01% 806
2019
Q4 		$27K Buy
273
+17
+7% +$1.58K ﹤0.01% 840
2019
Q3 		$23K Buy
256
+11
+4% +$975 ﹤0.01% 871
2019
Q2 		$23K Sell
245
-55
-18% -$5.38K ﹤0.01% 806
2019
Q1 		$29K Sell
300
-160
-35% -$15.9K 0.01% 818
2018
Q4 		$41K Buy
460
+150
+48% +$14.6K 0.01% 798
2018
Q3 		$32K Sell
310
-30
-9% -$3.33K 0.01% 828
2018
Q2 		$37K Buy
+340
New +$38.4K 0.01% 843
2016
Q3 		– Sell
-6,250
Closed -$398K – 832
2016
Q2 		$398K Sell
6,250
-1,900
-23% -$117K 0.05% 455
2016
Q1 		$449K Sell
8,150
-1,100
-12% -$56.9K 0.05% 411
2015
Q4 		$555K Hold
9,250
– – 0.06% 406
2015
Q3 		$588K Sell
9,250
-1,393
-13% -$94.9K 0.06% 389
2015
Q2 		$836K Sell
10,643
-1,007
-9% -$74.4K 0.07% 358
2015
Q1 		$805K Buy
11,650
+1,500
+15% +$101K 0.07% 372
2014
Q4 		$717K Sell
10,150
-1,100
-10% -$83K 0.06% 404
2014
Q3 		$861K Sell
11,250
-2,100
-16% -$165K 0.07% 369
2014
Q2 		$1.06M Buy
13,350
+2,200
+20% +$169K 0.08% 318
2014
Q1 		$864K Sell
11,150
-2,750
-20% -$205K 0.06% 431
2013
Q4 		$1.03M Buy
13,900
+3,300
+31% +$236K 0.08% 359
2013
Q3 		$748K Buy
+10,600
New +$754K 0.06% 462

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

First Mercantile Trust's CFR Position: Q3 2021 in Review

First Mercantile Trust reduced its Cullen/Frost Bankers (CFR) stake by 5.1% in Q3 2021, selling an estimated $1K and leaving 168 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

First Mercantile Trust first reported a position in CFR in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.06M in Q2 2014. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • First Mercantile Trust held 168 shares of Cullen/Frost Bankers worth $20K as of Q3 2021.
  • First Mercantile Trust sold 9 Cullen/Frost Bankers shares in Q3 2021, an estimated $1K.
  • Cullen/Frost Bankers made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #824 holding.
  • First Mercantile Trust first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 26 quarters since.
  • First Mercantile Trust's Cullen/Frost Bankers position peaked at $1.06M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.