Loomis, Sayles & Company
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Loomis, Sayles & Company’s Cullen/Frost Bankers CFR Stock Holding History

Loomis, Sayles & Company’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
2023
Q1 		– Sell
-189
Closed -$25K – 983
2022
Q4 		$25K Buy
+189
New +$26.9K ﹤0.01% 712
2016
Q4 		– Sell
-113
Closed -$8K – 1024
2016
Q3 		$8K Buy
113
+41
+57% +$2.84K ﹤0.01% 792
2016
Q2 		$5K Sell
72
-30
-29% -$1.85K ﹤0.01% 846
2016
Q1 		$6K Sell
102
-63
-38% -$3.26K ﹤0.01% 912
2015
Q4 		$10K Buy
165
+62
+60% +$4.11K ﹤0.01% 856
2015
Q3 		$7K Sell
103
-69
-40% -$4.7K ﹤0.01% 924
2015
Q2 		$14K Buy
+172
New +$12.7K ﹤0.01% 775

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company's CFR Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 189 shares — an estimated $25K sold.

Loomis, Sayles & Company first reported a position in CFR in Q2 2015 and held it in 7 quarters. The position peaked at $25K in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 189 Cullen/Frost Bankers shares in Q1 2023, an estimated $25K.
  • Loomis, Sayles & Company first reported a position in Cullen/Frost Bankers in Q2 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's Cullen/Frost Bankers position peaked at $25K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.