Gables Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Gables Capital 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
2024 Q2	–	Sell	-600	Closed	-$67.5K	–	399
2024 Q1	$67.5K	Hold	600	–	–	0.04%	180
2023 Q4	$65.1K	Hold	600	–	–	0.04%	172
2023 Q3	$54.7K	Hold	600	–	–	0.04%	176
2023 Q2	$64.5K	Hold	600	–	–	0.04%	172
2023 Q1	$63.2K	Hold	600	–	–	0.04%	171
2022 Q4	$80.2K	Hold	600	–	–	0.06%	162
2022 Q3	$79K	Hold	600	–	–	0.06%	157
2022 Q2	$70K	Hold	600	–	–	0.05%	175
2022 Q1	$83K	Sell	600 -200	-25%	-$27.8K	0.05%	175
2021 Q4	$101K	Hold	800	–	–	0.06%	158
2021 Q3	$95K	Hold	800	–	–	0.06%	156
2021 Q2	$90K	Hold	800	–	–	0.06%	157
2021 Q1	$87K	Hold	800	–	–	0.05%	172
2020 Q4	$70K	Hold	800	–	–	0.04%	177
2020 Q3	$51K	Sell	800 -200	-20%	-$14K	0.03%	192
2020 Q2	$75K	Sell	1,000 -200	-17%	-$13.9K	0.05%	160
2020 Q1	$67K	Hold	1,200	–	–	0.06%	166
2019 Q4	$117K	Hold	1,200	–	–	0.08%	150
2019 Q3	$106K	Hold	1,200	–	–	0.08%	152
2019 Q2	$112K	Sell	1,200 -200	-14%	-$19.5K	0.09%	134
2019 Q1	$136K	Hold	1,400	–	–	0.11%	122
2018 Q4	$123K	Hold	1,400	–	–	0.11%	119
2018 Q3	$146K	Hold	1,400	–	–	0.11%	122
2018 Q2	$152K	Hold	1,400	–	–	0.12%	115
2018 Q1	$148K	Buy	+1,400	New	+$146K	0.13%	116

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Gables Capital Management's CFR Position: Q2 2024 in Review

Gables Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 600 shares — an estimated $67.5K sold.

Gables Capital Management first reported a position in CFR in Q1 2018 and held it in 25 quarters. The position peaked at $152K in Q2 2018. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

Gables Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
Gables Capital Management sold 600 Cullen/Frost Bankers shares in Q2 2024, an estimated $67.5K.
Gables Capital Management first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 25 quarters.
Gables Capital Management's Cullen/Frost Bankers position peaked at $152K in Q2 2018.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Gables Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.