Jupiter Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Jupiter Investment 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
2020 Q2	$2.28M	Buy	+30,476	New	+$2.12M	0.04%	240
2018 Q1	–	Sell	-1,233	Closed	-$116K	–	376
2017 Q4	$116K	Buy	+1,233	New	+$119K	﹤0.01%	323
2016 Q1	–	Sell	-19,386	Closed	-$1.16M	–	472
2015 Q4	$1.16M	Buy	+19,386	New	+$1.29M	0.03%	178
2015 Q1	–	Sell	-122,865	Closed	-$8.68M	–	346
2014 Q4	$8.68M	Buy	+122,865	New	+$9.27M	0.31%	90

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jupiter Investment Management's CFR Position: Q2 2020 in Review

Jupiter Investment Management opened a new position in Cullen/Frost Bankers (CFR) in Q2 2020: 30,476 shares worth $2.28M. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Jupiter Investment Management previously reported a position in CFR as recently as Q4 2017.

Jupiter Investment Management first reported a position in CFR in Q4 2014 and has held it in 4 quarters since. The position peaked at $8.68M in Q4 2014. 287 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

Jupiter Investment Management held 30,476 shares of Cullen/Frost Bankers worth $2.28M as of Q2 2020.
Cullen/Frost Bankers was a new Jupiter Investment Management position in Q2 2020.
Cullen/Frost Bankers made up 0.04% of Jupiter Investment Management's portfolio in Q2 2020, its #240 holding.
Jupiter Investment Management first reported a position in Cullen/Frost Bankers in Q4 2014 and has held it in 4 quarters since.
Jupiter Investment Management's Cullen/Frost Bankers position peaked at $8.68M in Q4 2014.
287 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.