GW & Wade’s Cullen/Frost Bankers CFR Stock Holding History

GW & Wade’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 Q1	–	Sell	-1,545	Closed	-$207K	–	379
2022 Q4	$207K	Buy	+1,545	New	+$220K	0.01%	363

Other funds holding CFR

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW & Wade's CFR Position: Q1 2023 in Review

GW & Wade sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 1,545 shares — an estimated $207K sold.

GW & Wade first reported a position in CFR in Q4 2022 and held it in 1 quarter. The position peaked at $207K in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

GW & Wade reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
GW & Wade sold 1,545 Cullen/Frost Bankers shares in Q1 2023, an estimated $207K.
GW & Wade first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 1 quarter.
GW & Wade's Cullen/Frost Bankers position peaked at $207K in Q4 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.