Frontier Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Frontier Investment Management’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 Q2	$203K	Buy	+2,715	New	+$189K	0.01%	256
2020 Q1	–	Sell	-3,005	Closed	-$294K	–	268
2019 Q4	$294K	Hold	3,005	–	–	0.02%	253
2019 Q3	$266K	Hold	3,005	–	–	0.02%	229
2019 Q2	$281K	Hold	3,005	–	–	0.02%	205
2019 Q1	$292K	Hold	3,005	–	–	0.02%	205
2018 Q4	$264K	Hold	3,005	–	–	0.02%	204
2018 Q3	$314K	Sell	3,005 -100	-3%	-$11.1K	0.02%	203
2018 Q2	$336K	Buy	3,105 +100	+3%	+$11.3K	0.03%	189
2018 Q1	$319K	Hold	3,005	–	–	0.03%	170
2017 Q4	$284K	Buy	3,005 +190	+7%	+$18.3K	0.02%	185
2017 Q3	$267K	Buy	2,815 +100	+4%	+$9.04K	0.02%	189
2017 Q2	$255K	Hold	2,715	–	–	0.02%	195
2017 Q1	$242K	Hold	2,715	–	–	0.02%	170
2016 Q4	$240K	Buy	+2,715	New	+$218K	0.02%	173

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Frontier Investment Management's CFR Position: Q2 2020 in Review

Frontier Investment Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2020: 2,715 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Frontier Investment Management previously reported a position in CFR as recently as Q4 2019.

Frontier Investment Management first reported a position in CFR in Q4 2016 and has held it in 14 quarters since. The position peaked at $336K in Q2 2018. 287 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

Frontier Investment Management held 2,715 shares of Cullen/Frost Bankers worth $203K as of Q2 2020.
Cullen/Frost Bankers was a new Frontier Investment Management position in Q2 2020.
Cullen/Frost Bankers made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #256 holding.
Frontier Investment Management first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 14 quarters since.
Frontier Investment Management's Cullen/Frost Bankers position peaked at $336K in Q2 2018.
287 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.