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Glassman Wealth Services’s Cullen/Frost Bankers CFR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-16
Closed -$1.74K – 502
2023
Q4 		$1.74K Buy
16
+8
+100% +$777 ﹤0.01% 1390
2023
Q3 		$730 Sell
8
-15
-65% -$1.52K ﹤0.01% 1649
2023
Q2 		$2.47K Sell
23
-17
-43% -$1.78K ﹤0.01% 1180
2023
Q1 		$4.21K Buy
40
+10
+33% +$1.25K ﹤0.01% 1050
2022
Q4 		$4.01K Buy
30
+5
+20% +$711 ﹤0.01% 1087
2022
Q3 		$3K Hold
25
– – ﹤0.01% 1113
2022
Q2 		$3K Buy
25
+17
+213% +$2.17K ﹤0.01% 1125
2022
Q1 		$1K Hold
8
– – ﹤0.01% 1349
2021
Q4 		$1K Hold
8
– – ﹤0.01% 1326
2021
Q3 		$1K Hold
8
– – ﹤0.01% 1304
2021
Q2 		$1K Hold
8
– – ﹤0.01% 1251
2021
Q1 		$1K Hold
8
– – ﹤0.01% 1211
2020
Q4 		$1K Hold
8
– – ﹤0.01% 1173
2020
Q3 		$1K Hold
8
– – ﹤0.01% 1116
2020
Q2 		$1K Sell
8
-15
-65% -$1.04K ﹤0.01% 975
2020
Q1 		$1K Buy
23
+22
+2,200% +$1.79K ﹤0.01% 823
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1210
2019
Q3 		$0 Sell
1
-3
-75% -$266 ﹤0.01% 1085
2019
Q2 		$0 Buy
4
+1
+33% +$98 ﹤0.01% 1111
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1054
2018
Q4 		$0 Hold
3
– – ﹤0.01% 808
2018
Q3 		$0 Hold
3
– – ﹤0.01% 832
2018
Q2 		$0 Hold
3
– – ﹤0.01% 816
2018
Q1 		$0 Hold
3
– – ﹤0.01% 761
2017
Q4 		$0 Buy
+3
New +$289 ﹤0.01% 686

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glassman Wealth Services's CFR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 16 shares — an estimated $1.74K sold.

Glassman Wealth Services first reported a position in CFR in Q4 2017 and held it in 25 quarters. The position peaked at $4.21K in Q1 2023. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 16 Cullen/Frost Bankers shares in Q1 2024, an estimated $1.74K.
  • Glassman Wealth Services first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Cullen/Frost Bankers position peaked at $4.21K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.