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

Griffin 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
2019 Q2	–	Sell	-17,850	Closed	-$1.73M	–	559
2019 Q1	$1.73M	Sell	17,850 -710	-4%	-$70.5K	0.25%	100
2018 Q4	$1.63M	Sell	18,560 -260	-1%	-$25.3K	0.28%	95
2018 Q3	$1.97M	Sell	18,820 -20	-0.1%	-$2.22K	0.29%	92
2018 Q2	$2.04M	Buy	18,840 +180	+1%	+$20.3K	0.37%	80
2018 Q1	$1.98M	Buy	18,660 +300	+2%	+$31.3K	0.36%	82
2017 Q4	$1.74M	Sell	18,360 -350	-2%	-$33.7K	0.31%	91
2017 Q3	$1.78M	Buy	+18,710	New	+$1.69M	0.32%	85

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

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

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

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

Griffin Asset Management's CFR Position: Q2 2019 in Review

Griffin Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 17,850 shares — an estimated $1.73M sold.

Griffin Asset Management first reported a position in CFR in Q3 2017 and held it in 7 quarters. The position peaked at $2.04M in Q2 2018. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

Griffin Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
Griffin Asset Management sold 17,850 Cullen/Frost Bankers shares in Q2 2019, an estimated $1.73M.
Griffin Asset Management first reported a position in Cullen/Frost Bankers in Q3 2017 and held it in 7 quarters.
Griffin Asset Management's Cullen/Frost Bankers position peaked at $2.04M in Q2 2018.
344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Griffin Asset Management's 13F filing for Q2 2019, filed 19 Aug 2019.