Keene & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Keene & Associates’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
2024 Q4	$702K	Sell	5,232 -8	-0.2%	-$1.05K	0.56%	40
2024 Q3	$586K	Buy	5,240 +89	+2%	+$9.73K	0.44%	44
2024 Q2	$523K	Sell	5,151 -1,005	-16%	-$105K	0.43%	44
2024 Q1	$693K	Buy	6,156 +327	+6%	+$34.9K	0.52%	40
2023 Q4	$632K	Buy	5,829 +645	+12%	+$62.6K	0.52%	43
2023 Q3	$473K	Buy	5,184 +526	+11%	+$53.4K	0.38%	48
2023 Q2	$501K	Buy	4,658 +682	+17%	+$71.2K	0.39%	45
2023 Q1	$419K	Buy	3,976 +370	+10%	+$46.1K	0.32%	47
2022 Q4	$482K	Sell	3,606 -347	-9%	-$49.3K	0.43%	40
2022 Q3	$523K	Buy	3,953 +1,459	+59%	+$191K	0.48%	37
2022 Q2	$290K	Sell	2,494 -2,430	-49%	-$310K	0.27%	59
2022 Q1	$682K	Sell	4,924 -720	-13%	-$100K	0.56%	40
2021 Q4	$712K	Buy	+5,644	New	+$726K	0.62%	34

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keene & Associates's CFR Position: Q4 2024 in Review

Keene & Associates reduced its Cullen/Frost Bankers (CFR) stake by 0.15% in Q4 2024, selling an estimated $1.05K and leaving 5,232 shares worth $702K. The position accounts for 0.56% of the portfolio, ranked #40.

Keene & Associates first reported a position in CFR in Q4 2021 and has held it in 13 quarters since. The position peaked at $712K in Q4 2021. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

Keene & Associates held 5,232 shares of Cullen/Frost Bankers worth $702K as of Q4 2024.
Keene & Associates sold 8 Cullen/Frost Bankers shares in Q4 2024, an estimated $1.05K.
Cullen/Frost Bankers made up 0.56% of Keene & Associates's portfolio in Q4 2024, its #40 holding.
Keene & Associates first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 13 quarters since.
Keene & Associates's Cullen/Frost Bankers position peaked at $712K in Q4 2021.
457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.