IP
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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 – 277
2023
Q1 		$1.18M Buy
11,211
+6
+0.1% +$747 0.07% 220
2022
Q4 		$1.5M Buy
+11,205
New +$1.59M 0.12% 169
2020
Q3 		– Sell
-9,762
Closed -$729K – 260
2020
Q2 		$729K Sell
9,762
-20,222
-67% -$1.41M 0.07% 195
2020
Q1 		$1.67M Buy
+29,984
New +$2.44M 0.17% 131
2017
Q4 		– Sell
-57,735
Closed -$5.48M – 193
2017
Q3 		$5.48M Buy
57,735
+23,235
+67% +$2.1M 0.34% 94
2017
Q2 		$3.24M Buy
+34,500
New +$3.18M 0.22% 151

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return