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Gladstone Institutional Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Gladstone Institutional Advisory’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
-2,261
Closed -$302K – 663
2022
Q4 		$302K Sell
2,261
-3,646
-62% -$518K 0.02% 496
2022
Q3 		$781K Sell
5,907
-4,470
-43% -$586K 0.06% 316
2022
Q2 		$1.21M Sell
10,377
-8,610
-45% -$1.1M 0.1% 238
2022
Q1 		$2.63M Buy
+18,987
New +$2.64M 0.18% 153

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

Gladstone Institutional Advisory's CFR Position: Q1 2023 in Review

Gladstone Institutional Advisory sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 2,261 shares — an estimated $302K sold.

Gladstone Institutional Advisory first reported a position in CFR in Q1 2022 and held it in 4 quarters. The position peaked at $2.63M in Q1 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Gladstone Institutional Advisory reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,261 Cullen/Frost Bankers shares in Q1 2023, an estimated $302K.
  • Gladstone Institutional Advisory first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 4 quarters.
  • Gladstone Institutional Advisory's Cullen/Frost Bankers position peaked at $2.63M in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2023, filed 12 May 2023.