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

Leavell 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 Q1	–	Sell	-8,028	Closed	-$785K	–	358
2019 Q4	$785K	Hold	8,028	–	–	0.07%	207
2019 Q3	$711K	Buy	8,028 +28	+0.4%	+$2.48K	0.07%	220
2019 Q2	$749K	Hold	8,000	–	–	0.08%	218
2019 Q1	$777K	Hold	8,000	–	–	0.09%	204
2018 Q4	$704K	Hold	8,000	–	–	0.09%	204
2018 Q3	$836K	Buy	8,000 +1,000	+14%	+$111K	0.09%	205
2018 Q2	$758K	Buy	7,000 +1,000	+17%	+$113K	0.09%	210
2018 Q1	$636K	Hold	6,000	–	–	0.07%	231
2017 Q4	$568K	Buy	6,000 +2,000	+50%	+$193K	0.07%	239
2017 Q3	$380K	Sell	4,000 -100	-2%	-$9.04K	0.05%	278
2017 Q2	$385K	Hold	4,100	–	–	0.05%	280
2017 Q1	$365K	Sell	4,100 -1,485	-27%	-$134K	0.05%	275
2016 Q4	$493K	Hold	5,585	–	–	0.07%	236
2016 Q3	$402K	Hold	5,585	–	–	0.06%	264
2016 Q2	$356K	Buy	+5,585	New	+$344K	0.05%	283
2015 Q1	–	Sell	-30,000	Closed	-$2.12M	–	391
2014 Q4	$2.12M	Buy	30,000 +1,500	+5%	+$113K	0.33%	97
2014 Q3	$2.18M	Hold	28,500	–	–	0.35%	91
2014 Q2	$2.26M	Buy	28,500 +1,000	+4%	+$77K	0.36%	88
2014 Q1	$2.13M	Hold	27,500	–	–	0.36%	87
2013 Q4	$2.05M	Hold	27,500	–	–	0.35%	88
2013 Q3	$1.94M	Sell	27,500 -2,000	-7%	-$142K	0.35%	85
2013 Q2	$1.97M	Buy	+29,500	New	+$1.86M	0.37%	74

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

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

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

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

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

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

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

Leavell Investment Management's CFR Position: Q1 2020 in Review

Leavell Investment Management sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 8,028 shares — an estimated $785K sold.

Leavell Investment Management first reported a position in CFR in Q2 2013 and held it in 22 quarters. The position peaked at $2.26M in Q2 2014. 290 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

Leavell Investment Management reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
Leavell Investment Management sold 8,028 Cullen/Frost Bankers shares in Q1 2020, an estimated $785K.
Leavell Investment Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 22 quarters.
Leavell Investment Management's Cullen/Frost Bankers position peaked at $2.26M in Q2 2014.
290 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Leavell Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.