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Interval Partners’s Cullen/Frost Bankers CFR Stock Holding History

Interval Partners’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
Q2 		– Sell
-11,211
Closed -$1.18M – 268
2023
Q1 		$1.18M Buy
11,211
+6
+0.1% +$747 0.05% 220
2022
Q4 		$1.5M Buy
+11,205
New +$1.59M 0.09% 169
2020
Q3 		– Sell
-9,762
Closed -$729K – 255
2020
Q2 		$729K Sell
9,762
-20,222
-67% -$1.41M 0.05% 195
2020
Q1 		$1.67M Buy
+29,984
New +$2.44M 0.13% 131
2017
Q4 		– Sell
-57,735
Closed -$5.48M – 185
2017
Q3 		$5.48M Buy
57,735
+23,235
+67% +$2.1M 0.25% 94
2017
Q2 		$3.24M Buy
+34,500
New +$3.18M 0.14% 151

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Interval Partners's CFR Position: Q2 2023 in Review

Interval Partners sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 11,211 shares — an estimated $1.18M sold.

Interval Partners first reported a position in CFR in Q2 2017 and held it in 6 quarters. The position peaked at $5.48M in Q3 2017. 370 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Interval Partners reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Interval Partners sold 11,211 Cullen/Frost Bankers shares in Q2 2023, an estimated $1.18M.
  • Interval Partners first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 6 quarters.
  • Interval Partners's Cullen/Frost Bankers position peaked at $5.48M in Q3 2017.
  • 370 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.