IRF
CFR icon

IBM Retirement Fund’s Cullen/Frost Bankers CFR Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-1,914
Closed -$208K – 758
2021
Q1 		$208K Buy
+1,914
New +$197K 0.01% 751
2017
Q1 		– Sell
-4,255
Closed -$375K – 419
2016
Q4 		$375K Sell
4,255
-775
-15% -$62.2K 0.02% 696
2016
Q3 		$362K Sell
5,030
-334
-6% -$23.1K 0.02% 761
2016
Q2 		$342K Sell
5,364
-16
-0.3% -$987 0.01% 802
2016
Q1 		$296K Sell
5,380
-7,145
-57% -$370K 0.01% 842
2015
Q4 		$752K Buy
12,525
+943
+8% +$62.5K 0.01% 846
2015
Q3 		$736K Sell
11,582
-1,000
-8% -$68.2K 0.02% 765
2015
Q2 		$989K Buy
12,582
+40
+0.3% +$2.95K 0.02% 760
2015
Q1 		$866K Sell
12,542
-19
-0.2% -$1.28K 0.02% 807
2014
Q4 		$887K Buy
12,561
+1,189
+10% +$89.7K 0.02% 797
2014
Q3 		$870K Sell
11,372
-1,494
-12% -$117K 0.02% 748
2014
Q2 		$1.03M Buy
12,866
+228
+2% +$17.6K 0.02% 766
2014
Q1 		$991K Sell
12,638
-7,266
-37% -$543K 0.02% 768
2013
Q4 		$1.48M Sell
19,904
-978
-5% -$70K 0.02% 769
2013
Q3 		$1.47M Sell
20,882
-3,160
-13% -$225K 0.02% 767
2013
Q2 		$1.6M Buy
+24,042
New +$1.52M 0.02% 763

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IBM Retirement Fund's CFR Position: Q2 2021 in Review

IBM Retirement Fund sold out of Cullen/Frost Bankers (CFR) in Q2 2021, closing a stake of 1,914 shares — an estimated $208K sold.

IBM Retirement Fund first reported a position in CFR in Q2 2013 and held it in 16 quarters. The position peaked at $1.6M in Q2 2013. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2021.

  • IBM Retirement Fund reported no remaining Cullen/Frost Bankers position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,914 Cullen/Frost Bankers shares in Q2 2021, an estimated $208K.
  • IBM Retirement Fund first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Cullen/Frost Bankers position peaked at $1.6M in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.