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Joel Greenblatt’s Cullen/Frost Bankers CFR Stock Holding History

Joel Greenblatt’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
2022
Q3 		– Sell
-2,848
Closed -$332K – 1183
2022
Q2 		$332K Buy
2,848
+793
+39% +$101K 0.01% 900
2022
Q1 		$284K Buy
+2,055
New +$286K 0.01% 963

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's CFR Position: Q3 2022 in Review

Joel Greenblatt sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 2,848 shares — an estimated $332K sold.

Joel Greenblatt first reported a position in CFR in Q1 2022 and held it in 2 quarters. The position peaked at $332K in Q2 2022. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Joel Greenblatt reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Joel Greenblatt sold 2,848 Cullen/Frost Bankers shares in Q3 2022, an estimated $332K.
  • Joel Greenblatt first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 2 quarters.
  • Joel Greenblatt's Cullen/Frost Bankers position peaked at $332K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.