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Ledyard National Bank’s Cullen/Frost Bankers CFR Stock Holding History

Ledyard National Bank’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
2019
Q1 		– Sell
-2,346
Closed -$206K – 325
2018
Q4 		$206K Sell
2,346
-225
-9% -$21.9K 0.03% 265
2018
Q3 		$269K Sell
2,571
-82,266
-97% -$9.14M 0.03% 256
2018
Q2 		$9.18M Sell
84,837
-2,073
-2% -$234K 1.1% 20
2018
Q1 		$9.22M Sell
86,910
-1,253
-1% -$131K 1.12% 18
2017
Q4 		$8.34M Sell
88,163
-615
-0.7% -$59.2K 1.01% 25
2017
Q3 		$8.43M Sell
88,778
-1,006
-1% -$90.9K 1.12% 18
2017
Q2 		$8.43M Sell
89,784
-485
-0.5% -$44.7K 1.21% 18
2017
Q1 		$8.03M Buy
90,269
+1,944
+2% +$175K 1.2% 17
2016
Q4 		$7.79M Buy
88,325
+87,855
+18,693% +$7.05M 1.38% 16
2016
Q3 		$34K Sell
470
-100
-18% -$6.92K 0.01% 348
2016
Q2 		$36K Sell
570
-79
-12% -$4.87K 0.01% 329
2016
Q1 		$36K Hold
649
– – 0.01% 360
2015
Q4 		$39K Hold
649
– – 0.01% 344
2015
Q3 		$41K Hold
649
– – 0.01% 316
2015
Q2 		$51K Hold
649
– – 0.01% 297
2015
Q1 		$45K Hold
649
– – 0.01% 311
2014
Q4 		$46K Hold
649
– – 0.01% 313
2014
Q3 		$50K Hold
649
– – 0.01% 262
2014
Q2 		$52K Sell
649
-125
-16% -$9.63K 0.01% 264
2014
Q1 		$60K Hold
774
– – 0.01% 245
2013
Q4 		$58K Buy
774
+79
+11% +$5.66K 0.01% 250
2013
Q3 		$49K Buy
+695
New +$49.5K 0.01% 234

Other funds holding CFR

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ledyard National Bank's CFR Position: Q1 2019 in Review

Ledyard National Bank sold out of Cullen/Frost Bankers (CFR) in Q1 2019, closing a stake of 2,346 shares — an estimated $206K sold.

Ledyard National Bank first reported a position in CFR in Q3 2013 and held it in 22 quarters. The position peaked at $9.22M in Q1 2018. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • Ledyard National Bank reported no remaining Cullen/Frost Bankers position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 2,346 Cullen/Frost Bankers shares in Q1 2019, an estimated $206K.
  • Ledyard National Bank first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 22 quarters.
  • Ledyard National Bank's Cullen/Frost Bankers position peaked at $9.22M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.