Gillson Capital’s Cullen/Frost Bankers CFR Stock Holding History

Gillson Capital’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 Q2	–	Sell	-76,652	Closed	-$8.07M	–	88
2023 Q1	$8.07M	Sell	76,652 -55,750	-42%	-$6.94M	0.67%	53
2022 Q4	$17.7M	Buy	132,402 +139	+0.1%	+$19.8K	1.34%	31
2022 Q3	$17.5M	Buy	132,263 +58,352	+79%	+$7.65M	1.6%	22
2022 Q2	$8.61M	Buy	+73,911	New	+$9.44M	0.84%	39
2018 Q4	–	Sell	-111,049	Closed	-$11.6M	–	61
2018 Q3	$11.6M	Buy	+111,049	New	+$12.3M	1.5%	29
2017 Q4	–	Sell	-85,845	Closed	-$8.15M	–	44
2017 Q3	$8.15M	Buy	+85,845	New	+$7.76M	1.6%	26

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

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

CIP

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

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

Gillson Capital's CFR Position: Q2 2023 in Review

Gillson Capital sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 76,652 shares — an estimated $8.07M sold.

Gillson Capital first reported a position in CFR in Q3 2017 and held it in 6 quarters. The position peaked at $17.7M in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Gillson Capital reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Gillson Capital sold 76,652 Cullen/Frost Bankers shares in Q2 2023, an estimated $8.07M.
Gillson Capital first reported a position in Cullen/Frost Bankers in Q3 2017 and held it in 6 quarters.
Gillson Capital's Cullen/Frost Bankers position peaked at $17.7M in Q4 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.