Glen Harbor Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$697K	Hold	7,876	–	–	0.01%	584
2019 Q2	$738K	Hold	7,876	–	–	0.02%	570
2019 Q1	$764K	Hold	7,876	–	–	0.02%	528
2018 Q4	$693K	Buy	7,876 +880	+13%	+$85.6K	0.02%	513
2018 Q3	$731K	Buy	6,996 +1,254	+22%	+$139K	0.01%	573
2018 Q2	$621K	Sell	5,742 -418	-7%	-$47.2K	0.01%	575
2018 Q1	$653K	Sell	6,160 -5,214	-46%	-$545K	0.01%	538
2017 Q4	$1.08M	Sell	11,374 -5,280	-32%	-$508K	0.02%	413
2017 Q3	$1.58M	Sell	16,654 -264	-2%	-$23.9K	0.04%	334
2017 Q2	$1.59M	Buy	16,918 +4,246	+34%	+$392K	0.04%	330
2017 Q1	$1.13M	Buy	12,672 +10,736	+555%	+$966K	0.03%	390
2016 Q4	$171K	Buy	+1,936	New	+$155K	﹤0.01%	734

Other funds holding CFR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glen Harbor Capital Management's CFR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2019 at 7,876 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #584.

Glen Harbor Capital Management first reported a position in CFR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2017. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Glen Harbor Capital Management held 7,876 shares of Cullen/Frost Bankers worth $697K as of Q3 2019.
Glen Harbor Capital Management left its Cullen/Frost Bankers share count unchanged in Q3 2019.
Cullen/Frost Bankers made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #584 holding.
Glen Harbor Capital Management first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Cullen/Frost Bankers position peaked at $1.59M in Q2 2017.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.