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Fourthstone LLC’s Cullen/Frost Bankers CFR Stock Holding History

Fourthstone LLC’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
Q4 		– Sell
-34,900
Closed -$3.18M – 73
2023
Q3 		$3.18M Buy
+34,900
New +$3.54M 0.72% 39

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fourthstone LLC's CFR Position: Q4 2023 in Review

Fourthstone LLC sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 34,900 shares — an estimated $3.18M sold.

Fourthstone LLC first reported a position in CFR in Q3 2023 and held it in 1 quarter. The position peaked at $3.18M in Q3 2023. 408 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Fourthstone LLC reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 34,900 Cullen/Frost Bankers shares in Q4 2023, an estimated $3.18M.
  • Fourthstone LLC first reported a position in Cullen/Frost Bankers in Q3 2023 and held it in 1 quarter.
  • Fourthstone LLC's Cullen/Frost Bankers position peaked at $3.18M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.