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

JFG 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
2021
Q4 		– Sell
-7,416
Closed -$879K – 46
2021
Q3 		$879K Hold
7,416
– – 0.42% 15
2021
Q2 		$831K Hold
7,416
– – 0.37% 14
2021
Q1 		$807K Hold
7,416
– – 0.45% 13
2020
Q4 		$646K Buy
+7,416
New +$583K 0.35% 24

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JFG Wealth Management's CFR Position: Q4 2021 in Review

JFG Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q4 2021, closing a stake of 7,416 shares — an estimated $879K sold.

JFG Wealth Management first reported a position in CFR in Q4 2020 and held it in 4 quarters. The position peaked at $879K in Q3 2021. 372 funds tracked by Wall St. Rank hold CFR as of Q4 2021.

  • JFG Wealth Management reported no remaining Cullen/Frost Bankers position as of Q4 2021 after selling out during the quarter.
  • JFG Wealth Management sold 7,416 Cullen/Frost Bankers shares in Q4 2021, an estimated $879K.
  • JFG Wealth Management first reported a position in Cullen/Frost Bankers in Q4 2020 and held it in 4 quarters.
  • JFG Wealth Management's Cullen/Frost Bankers position peaked at $879K in Q3 2021.
  • 372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2021.

Based on JFG Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.