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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$759K Hold
8,000
0.2% 80
2017
Q2
$751K Hold
8,000
0.2% 80
2017
Q1
$712K Hold
8,000
0.2% 82
2016
Q4
$706K Hold
8,000
0.21% 82
2016
Q3
$576K Hold
8,000
0.17% 93
2016
Q2
$510K Sell
8,000
-125
-2% -$7.71K 0.16% 95
2016
Q1
$448K Sell
8,125
-95
-1% -$4.92K 0.13% 133
2015
Q4
$493K Hold
8,220
0.14% 125
2015
Q3
$523K Hold
8,220
0.15% 111
2015
Q2
$646K Hold
8,220
0.16% 100
2015
Q1
$568K Hold
8,220
0.15% 113
2014
Q4
$581K Hold
8,220
0.15% 108
2014
Q3
$629K Hold
8,220
0.17% 111
2014
Q2
$653K Hold
8,220
0.17% 112
2014
Q1
$637K Hold
8,220
0.15% 115
2013
Q4
$612K Buy
8,220
+220
+3% +$15.7K 0.18% 104
2013
Q3
$564K Hold
8,000
0.2% 92
2013
Q2
$534K Buy
+8,000
New +$504K 0.2% 94

Other funds holding CFR

Jacobus Wealth Management's CFR Position: Q3 2017 in Review

Jacobus Wealth Management held its Cullen/Frost Bankers (CFR) position steady in Q3 2017 at 8,000 shares worth $759K. The position accounts for 0.2% of the portfolio, ranked #80.

Jacobus Wealth Management first reported a position in CFR in Q2 2013 and has held it in 18 quarters since. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

  • Jacobus Wealth Management held 8,000 shares of Cullen/Frost Bankers worth $759K as of Q3 2017.
  • Jacobus Wealth Management left its Cullen/Frost Bankers share count unchanged in Q3 2017.
  • Cullen/Frost Bankers made up 0.2% of Jacobus Wealth Management's portfolio in Q3 2017, its #80 holding.
  • Jacobus Wealth Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 18 quarters since.
  • 304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.