IMC Chicago
CFR icon

IMC Chicago’s Cullen/Frost Bankers CFR Stock Holding History

IMC Chicago’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
2026
Q1 		$781K Buy
+5,700
New +$787K ﹤0.01% 3520
2024
Q3 		– Sell
-14,100
Closed -$1.43M – 2792
2024
Q2 		$1.43M Buy
14,100
+1,200
+9% +$126K ﹤0.01% 1758
2024
Q1 		$1.45M Sell
12,900
-1,400
-10% -$150K ﹤0.01% 1541
2023
Q4 		$1.55M Buy
14,300
+3,000
+27% +$291K ﹤0.01% 1301
2023
Q3 		$1.03M Buy
11,300
+200
+2% +$20.3K ﹤0.01% 1213
2023
Q2 		$1.19M Buy
+11,100
New +$1.16M ﹤0.01% 1011
2019
Q1 		– Sell
-5,900
Closed -$519K – 667
2018
Q4 		$519K Buy
+5,900
New +$574K ﹤0.01% 609

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return