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Grove Bank & Trust’s Cullen/Frost Bankers CFR Stock Holding History

Grove Bank & Trust’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
Q2 		– Sell
-8
Closed -$843 – 649
2023
Q1 		$843 Buy
+8
New +$996 ﹤0.01% 708

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Grove Bank & Trust's CFR Position: Q2 2023 in Review

Grove Bank & Trust sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 8 shares — an estimated $843 sold.

Grove Bank & Trust first reported a position in CFR in Q1 2023 and held it in 1 quarter. The position peaked at $843 in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Grove Bank & Trust reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 8 Cullen/Frost Bankers shares in Q2 2023, an estimated $843.
  • Grove Bank & Trust first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Cullen/Frost Bankers position peaked at $843 in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Grove Bank & Trust's 13F filing for Q2 2023, filed 27 Jul 2023.