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

Gemmer 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
2020 Q1	–	Sell	-49	Closed	-$5K	–	1283
2019 Q4	$5K	Sell	49 -7	-13%	-$650	﹤0.01%	933
2019 Q3	$5K	Buy	56 +3	+6%	+$266	﹤0.01%	929
2019 Q2	$5K	Sell	53 -131	-71%	-$12.8K	﹤0.01%	922
2019 Q1	$18K	Buy	184 +128	+229%	+$12.7K	﹤0.01%	443
2018 Q4	$5K	Buy	56 +8	+17%	+$779	﹤0.01%	892
2018 Q3	$5K	Hold	48	–	–	﹤0.01%	984
2018 Q2	$5K	Hold	48	–	–	﹤0.01%	986
2018 Q1	$5K	Hold	48	–	–	﹤0.01%	962
2017 Q4	$5K	Hold	48	–	–	﹤0.01%	951
2017 Q3	$5K	Hold	48	–	–	﹤0.01%	933
2017 Q2	$5K	Hold	48	–	–	﹤0.01%	917
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	963
2016 Q4	$4K	Hold	48	–	–	﹤0.01%	959
2016 Q3	$3K	Hold	48	–	–	﹤0.01%	1039
2016 Q2	$3K	Buy	+48	New	+$2.96K	﹤0.01%	1003
2016 Q1	–	Sell	-124	Closed	-$7K	–	1242
2015 Q4	$7K	Buy	124 +14	+13%	+$928	﹤0.01%	674
2015 Q3	$7K	Buy	110 +3	+3%	+$204	﹤0.01%	659
2015 Q2	$8K	Sell	107 -28	-21%	-$2.07K	﹤0.01%	640
2015 Q1	$9K	Hold	135	–	–	0.01%	645
2014 Q4	$10K	Hold	135	–	–	0.01%	574
2014 Q3	$10K	Hold	135	–	–	0.01%	552
2014 Q2	$11K	Hold	135	–	–	0.01%	537
2014 Q1	$10K	Buy	+135	New	+$10.1K	0.01%	568

Other funds holding CFR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gemmer Asset Management's CFR Position: Q1 2020 in Review

Gemmer Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 49 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in CFR in Q1 2014 and held it in 23 quarters. The position peaked at $18K in Q1 2019. 291 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

Gemmer Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 49 Cullen/Frost Bankers shares in Q1 2020, an estimated $5K.
Gemmer Asset Management first reported a position in Cullen/Frost Bankers in Q1 2014 and held it in 23 quarters.
Gemmer Asset Management's Cullen/Frost Bankers position peaked at $18K in Q1 2019.
291 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.