Lord, Abbett & Co
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Lord, Abbett & Co’s Cullen/Frost Bankers CFR Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-147,573
Closed -$11M – 642
2020
Q2 		$11M Sell
147,573
-334,898
-69% -$23.3M 0.04% 466
2020
Q1 		$26.9M Buy
482,471
+158,602
+49% +$12.9M 0.12% 272
2019
Q4 		$31.7M Sell
323,869
-88,600
-21% -$8.23M 0.11% 300
2019
Q3 		$36.5M Sell
412,469
-84,296
-17% -$7.47M 0.12% 281
2019
Q2 		$46.5M Sell
496,765
-184,900
-27% -$18.1M 0.15% 235
2019
Q1 		$66.2M Sell
681,665
-118,698
-15% -$11.8M 0.22% 142
2018
Q4 		$70.4M Sell
800,363
-146,796
-15% -$14.3M 0.26% 102
2018
Q3 		$98.9M Sell
947,159
-203,373
-18% -$22.6M 0.27% 86
2018
Q2 		$125M Buy
1,150,532
+193,338
+20% +$21.8M 0.36% 40
2018
Q1 		$102M Buy
957,194
+813,179
+565% +$85M 0.3% 70
2017
Q4 		$13.6M Buy
144,015
+51,115
+55% +$4.92M 0.04% 569
2017
Q3 		$8.82M Buy
92,900
+57,000
+159% +$5.15M 0.03% 656
2017
Q2 		$3.37M Buy
+35,900
New +$3.31M 0.01% 819
2017
Q1 		– Sell
-328,912
Closed -$29M – 867
2016
Q4 		$29M Buy
328,912
+2,050
+0.6% +$164K 0.09% 325
2016
Q3 		$23.5M Buy
326,862
+47,410
+17% +$3.28M 0.07% 400
2016
Q2 		$17.8M Buy
+279,452
New +$17.2M 0.06% 444

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lord, Abbett & Co's CFR Position: Q3 2020 in Review

Lord, Abbett & Co sold out of Cullen/Frost Bankers (CFR) in Q3 2020, closing a stake of 147,573 shares — an estimated $11M sold.

Lord, Abbett & Co first reported a position in CFR in Q2 2016 and held it in 16 quarters. The position peaked at $125M in Q2 2018. 310 funds tracked by Wall St. Rank hold CFR as of Q3 2020.

  • Lord, Abbett & Co reported no remaining Cullen/Frost Bankers position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 147,573 Cullen/Frost Bankers shares in Q3 2020, an estimated $11M.
  • Lord, Abbett & Co first reported a position in Cullen/Frost Bankers in Q2 2016 and held it in 16 quarters.
  • Lord, Abbett & Co's Cullen/Frost Bankers position peaked at $125M in Q2 2018.
  • 310 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.