Genesee Capital Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Genesee Capital Advisors’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	-10,570	Closed	-$1.41M	–	89
2022 Q4	$1.41M	Buy	10,570 +305	+3%	+$43.4K	1.05%	30
2022 Q3	$1.36M	Buy	10,265 +63	+0.6%	+$8.26K	1.03%	27
2022 Q2	$1.19M	Buy	10,202 +1,651	+19%	+$211K	0.83%	38
2022 Q1	$1.18M	Buy	8,551 +443	+5%	+$61.6K	0.62%	42
2021 Q4	$1.02M	Buy	8,108 +69	+0.9%	+$8.88K	0.49%	48
2021 Q3	$954K	Buy	+8,039	New	+$897K	0.47%	50

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Genesee Capital Advisors's CFR Position: Q1 2023 in Review

Genesee Capital Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 10,570 shares — an estimated $1.41M sold.

Genesee Capital Advisors first reported a position in CFR in Q3 2021 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Genesee Capital Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Genesee Capital Advisors sold 10,570 Cullen/Frost Bankers shares in Q1 2023, an estimated $1.41M.
Genesee Capital Advisors first reported a position in Cullen/Frost Bankers in Q3 2021 and held it in 6 quarters.
Genesee Capital Advisors's Cullen/Frost Bankers position peaked at $1.41M in Q4 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.