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Gardner Lewis Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Gardner Lewis Asset 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
2023
Q1 		– Sell
-10,595
Closed -$1.42M – 77
2022
Q4 		$1.42M Buy
+10,595
New +$1.51M 0.49% 46

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gardner Lewis Asset Management's CFR Position: Q1 2023 in Review

Gardner Lewis Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 10,595 shares — an estimated $1.42M sold.

Gardner Lewis Asset Management first reported a position in CFR in Q4 2022 and held it in 1 quarter. The position peaked at $1.42M in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Gardner Lewis Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 10,595 Cullen/Frost Bankers shares in Q1 2023, an estimated $1.42M.
  • Gardner Lewis Asset Management first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Cullen/Frost Bankers position peaked at $1.42M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2023, filed 12 May 2023.