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

High Point 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
2016
Q4 		$16K Sell
178
-100
-36% -$8.02K 0.01% 310
2016
Q3 		$20K Buy
278
+100
+56% +$6.92K 0.01% 301
2016
Q2 		$11K Hold
178
– – ﹤0.01% 331
2016
Q1 		$10K Buy
+178
New +$9.21K ﹤0.01% 343

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

High Point Bank & Trust's CFR Position: Q4 2016 in Review

High Point Bank & Trust reduced its Cullen/Frost Bankers (CFR) stake by 36% in Q4 2016, selling an estimated $8.02K and leaving 178 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #310.

High Point Bank & Trust first reported a position in CFR in Q1 2016 and has held it in 4 quarters since. The position peaked at $20K in Q3 2016. 326 funds tracked by Wall St. Rank hold CFR as of Q4 2016.

  • High Point Bank & Trust held 178 shares of Cullen/Frost Bankers worth $16K as of Q4 2016.
  • High Point Bank & Trust sold 100 Cullen/Frost Bankers shares in Q4 2016, an estimated $8.02K.
  • Cullen/Frost Bankers made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #310 holding.
  • High Point Bank & Trust first reported a position in Cullen/Frost Bankers in Q1 2016 and has held it in 4 quarters since.
  • High Point Bank & Trust's Cullen/Frost Bankers position peaked at $20K in Q3 2016.
  • 326 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.