ICA Group Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

ICA Group Wealth Management’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	$20.3K	Sell	200 -100	-33%	-$10.5K	0.01%	355
2024 Q1	$33.8K	Hold	300	–	–	0.01%	641
2023 Q4	$32.5K	Buy	+300	New	+$29.1K	0.01%	606
2023 Q3	–	Sell	-200	Closed	-$21.5K	–	373
2023 Q2	$21.5K	Sell	200 -70	-26%	-$7.31K	0.01%	667
2023 Q1	$28.4K	Hold	270	–	–	0.01%	590
2022 Q4	$36.1K	Buy	+270	New	+$38.4K	0.01%	579

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ICA Group Wealth Management's CFR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Cullen/Frost Bankers (CFR) stake by 33% in Q2 2024, selling an estimated $10.5K and leaving 200 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #355.

ICA Group Wealth Management first reported a position in CFR in Q4 2022 and has held it in 6 quarters since. The position peaked at $36.1K in Q4 2022. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

ICA Group Wealth Management held 200 shares of Cullen/Frost Bankers worth $20.3K as of Q2 2024.
ICA Group Wealth Management sold 100 Cullen/Frost Bankers shares in Q2 2024, an estimated $10.5K.
Cullen/Frost Bankers made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #355 holding.
ICA Group Wealth Management first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Cullen/Frost Bankers position peaked at $36.1K in Q4 2022.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.