LGL Partners’s Cullen/Frost Bankers CFR Stock Holding History

LGL Partners’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
2022 Q4	–	Sell	-1,581	Closed	-$209K	–	107
2022 Q3	$209K	Buy	+1,581	New	+$207K	0.04%	132

Other funds holding CFR

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LGL Partners's CFR Position: Q4 2022 in Review

LGL Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 1,581 shares — an estimated $209K sold.

LGL Partners first reported a position in CFR in Q3 2022 and held it in 1 quarter. The position peaked at $209K in Q3 2022. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

LGL Partners reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 1,581 Cullen/Frost Bankers shares in Q4 2022, an estimated $209K.
LGL Partners first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 1 quarter.
LGL Partners's Cullen/Frost Bankers position peaked at $209K in Q3 2022.
455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.