HBW
CFR icon

Hazlett, Burt & Watson’s Cullen/Frost Bankers CFR Stock Holding History

Hazlett, Burt & Watson’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
Q4 		– Sell
-14
Closed -$1K – 688
2023
Q3 		$1K Buy
+14
New +$1.42K ﹤0.01% 672

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hazlett, Burt & Watson's CFR Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 14 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in CFR in Q3 2023 and held it in 1 quarter. The position peaked at $1K in Q3 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 14 Cullen/Frost Bankers shares in Q4 2023, an estimated $1K.
  • Hazlett, Burt & Watson first reported a position in Cullen/Frost Bankers in Q3 2023 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Cullen/Frost Bankers position peaked at $1K in Q3 2023.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.