First Quadrant’s Cullen/Frost Bankers CFR Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,264	Closed	-$94K	–	631
2020 Q2	$94K	Buy	+1,264	New	+$88K	0.01%	562
2018 Q4	–	Sell	-20,383	Closed	-$2.13M	–	811
2018 Q3	$2.13M	Sell	20,383 -14,785	-42%	-$1.64M	0.05%	298
2018 Q2	$3.81M	Sell	35,168 -88,573	-72%	-$10M	0.07%	258
2018 Q1	$13.1M	Buy	+123,741	New	+$12.9M	0.25%	148
2017 Q3	–	Sell	-178,919	Closed	-$16.8M	–	927
2017 Q2	$16.8M	Sell	178,919 -86,269	-33%	-$7.96M	0.34%	106
2017 Q1	$23.6M	Sell	265,188 -2,512	-0.9%	-$226K	0.46%	72
2016 Q4	$23.6M	Sell	267,700 -90	-0%	-$7.22K	0.49%	61
2016 Q3	$19.3M	Sell	267,790 -75	-0%	-$5.19K	0.41%	73
2016 Q2	$17.1M	Buy	267,865 +75	+0%	+$4.63K	0.38%	88
2016 Q1	$14.8M	Buy	267,790 +149,091	+126%	+$7.72M	0.32%	108
2015 Q4	$7.12M	Buy	+118,699	New	+$7.87M	0.16%	176

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Quadrant's CFR Position: Q3 2020 in Review

First Quadrant sold out of Cullen/Frost Bankers (CFR) in Q3 2020, closing a stake of 1,264 shares — an estimated $94K sold.

First Quadrant first reported a position in CFR in Q4 2015 and held it in 11 quarters. The position peaked at $23.6M in Q4 2016. 310 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

First Quadrant reported no remaining Cullen/Frost Bankers position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,264 Cullen/Frost Bankers shares in Q3 2020, an estimated $94K.
First Quadrant first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 11 quarters.
First Quadrant's Cullen/Frost Bankers position peaked at $23.6M in Q4 2016.
310 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.