LMGAM
CFR icon

Liberty Mutual Group Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-11,561
Closed -$1.21M – 157
2018
Q3 		$1.21M Hold
11,561
– – 0.03% 306
2018
Q2 		$1.25M Buy
11,561
+240
+2% +$27.1K 0.03% 272
2018
Q1 		$1.2M Sell
11,321
-3,517
-24% -$367K 0.04% 295
2017
Q4 		$1.4M Sell
14,838
-49
-0.3% -$4.72K 0.04% 293
2017
Q3 		$1.41M Sell
14,887
-7,972
-35% -$721K 0.08% 291
2017
Q2 		$2.15M Sell
22,859
-3,060
-12% -$282K 0.09% 276
2017
Q1 		$2.31M Sell
25,919
-179
-0.7% -$16.1K 0.09% 273
2016
Q4 		$2.3M Buy
26,098
+734
+3% +$58.9K 0.08% 288
2016
Q3 		$1.82M Buy
25,364
+1,686
+7% +$117K 0.06% 371
2016
Q2 		$1.51M Buy
23,678
+1,936
+9% +$119K 0.06% 433
2016
Q1 		$1.2M Sell
21,742
-14,094
-39% -$729K 0.05% 509
2015
Q4 		$2.15M Buy
35,836
+12,158
+51% +$806K 0.09% 339
2015
Q3 		$1.5M Buy
23,678
+638
+3% +$43.5K 0.06% 597
2015
Q2 		$1.81M Buy
23,040
+4,394
+24% +$325K 0.06% 475
2015
Q1 		$1.29M Buy
18,646
+1,008
+6% +$67.7K 0.04% 794
2014
Q4 		$1.25M Sell
17,638
-173
-1% -$13K 0.04% 782
2014
Q3 		$1.36M Buy
17,811
+848
+5% +$66.5K 0.04% 761
2014
Q2 		$1.35M Buy
16,963
+224
+1% +$17.3K 0.04% 786
2014
Q1 		$1.3M Buy
16,739
+5,316
+47% +$397K 0.04% 776
2013
Q4 		$850K Sell
11,423
-4,928
-30% -$353K 0.03% 822
2013
Q3 		$1.15M Sell
16,351
-8,381
-34% -$597K 0.04% 527
2013
Q2 		$1.65M Buy
+24,732
New +$1.56M 0.06% 387

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's CFR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2018, closing a stake of 11,561 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in CFR in Q2 2013 and held it in 22 quarters. The position peaked at $2.31M in Q1 2017. 349 funds tracked by Wall St. Rank hold CFR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,561 Cullen/Frost Bankers shares in Q4 2018, an estimated $1.21M.
  • Liberty Mutual Group Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cullen/Frost Bankers position peaked at $2.31M in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.