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JP Morgan Private Wealth Advisors’s Cullen/Frost Bankers CFR Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$2.03M Sell
22,231
-545
-2% -$55.3K 0.01% 731
2023
Q2 		$2.45M Sell
22,776
-14,259
-39% -$1.49M 0.01% 499
2023
Q1 		$3.9M Sell
37,035
-1,900
-5% -$237K 0.01% 651
2022
Q4 		$5.21M Buy
38,935
+1,211
+3% +$172K 0.01% 568
2022
Q3 		$4.99M Sell
37,724
-2,782
-7% -$365K 0.01% 559
2022
Q2 		$4.72M Buy
40,506
+1,173
+3% +$150K 0.01% 578
2022
Q1 		$5.44M Buy
39,333
+2,932
+8% +$408K 0.01% 590
2021
Q4 		$4.59M Buy
36,401
+3,093
+9% +$398K 0.01% 634
2021
Q3 		$3.95M Buy
33,308
+2,673
+9% +$298K 0.01% 655
2021
Q2 		$3.43M Buy
30,635
+15,359
+101% +$1.79M 0.01% 690
2021
Q1 		$1.66M Buy
15,276
+2,209
+17% +$228K 0.01% 831
2020
Q4 		$1.14M Buy
13,067
+908
+7% +$71.4K ﹤0.01% 956
2020
Q3 		$778K Buy
12,159
+1,113
+10% +$78K ﹤0.01% 988
2020
Q2 		$825K Buy
11,046
+5,114
+86% +$356K ﹤0.01% 886
2020
Q1 		$331K Buy
5,932
+2,043
+53% +$167K ﹤0.01% 1095
2019
Q4 		$380K Buy
3,889
+503
+15% +$46.7K ﹤0.01% 1142
2019
Q3 		$300K Buy
3,386
+433
+15% +$38.4K ﹤0.01% 1195
2019
Q2 		$277K Sell
2,953
-4,699
-61% -$459K ﹤0.01% 1178
2019
Q1 		$743K Sell
7,652
-136
-2% -$13.5K ﹤0.01% 881
2018
Q4 		$685K Buy
7,788
+4,612
+145% +$449K ﹤0.01% 863
2018
Q3 		$332K Buy
3,176
+106
+3% +$11.8K ﹤0.01% 1243
2018
Q2 		$333K Buy
3,070
+745
+32% +$84.1K ﹤0.01% 1164
2018
Q1 		$247K Buy
+2,325
New +$243K ﹤0.01% 1117

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CFR Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Cullen/Frost Bankers (CFR) stake by 2.4% in Q3 2023, selling an estimated $55.3K and leaving 22,231 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #731.

JP Morgan Private Wealth Advisors first reported a position in CFR in Q1 2018 and has held it in 23 quarters since. The position peaked at $5.44M in Q1 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 22,231 shares of Cullen/Frost Bankers worth $2.03M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 545 Cullen/Frost Bankers shares in Q3 2023, an estimated $55.3K.
  • Cullen/Frost Bankers made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #731 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 23 quarters since.
  • JP Morgan Private Wealth Advisors's Cullen/Frost Bankers position peaked at $5.44M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.