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Gotham Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Gotham Asset 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
2022
Q3 		– Sell
-2,848
Closed -$332K – 1183
2022
Q2 		$332K Buy
2,848
+793
+39% +$101K 0.01% 900
2022
Q1 		$284K Buy
+2,055
New +$286K 0.01% 963

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's CFR Position: Q3 2022 in Review

Gotham Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 2,848 shares — an estimated $332K sold.

Gotham Asset Management first reported a position in CFR in Q1 2022 and held it in 2 quarters. The position peaked at $332K in Q2 2022. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Gotham Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Gotham Asset Management sold 2,848 Cullen/Frost Bankers shares in Q3 2022, an estimated $332K.
  • Gotham Asset Management first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 2 quarters.
  • Gotham Asset Management's Cullen/Frost Bankers position peaked at $332K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.