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Harbor Investment Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Harbor Investment Advisory’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
2024
Q2 		– Sell
-9
Closed -$1.01K – 1331
2024
Q1 		$1.01K Sell
9
-161
-95% -$17.2K ﹤0.01% 1219
2023
Q4 		$18.4K Hold
170
– – ﹤0.01% 732
2023
Q3 		$15.5K Hold
170
– – ﹤0.01% 731
2023
Q2 		$18.3K Hold
170
– – ﹤0.01% 912
2023
Q1 		$17.9K Buy
+170
New +$21.2K ﹤0.01% 928
2020
Q4 		– Sell
-181
Closed -$12K – 1201
2020
Q3 		$12K Buy
+181
New +$12.7K ﹤0.01% 819

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Harbor Investment Advisory's CFR Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 9 shares — an estimated $1.01K sold.

Harbor Investment Advisory first reported a position in CFR in Q3 2020 and held it in 6 quarters. The position peaked at $18.4K in Q4 2023. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 9 Cullen/Frost Bankers shares in Q2 2024, an estimated $1.01K.
  • Harbor Investment Advisory first reported a position in Cullen/Frost Bankers in Q3 2020 and held it in 6 quarters.
  • Harbor Investment Advisory's Cullen/Frost Bankers position peaked at $18.4K in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.