Machina Capital’s Cullen/Frost Bankers CFR Stock Holding History

Machina Capital’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 Q3	–	Sell	-500	Closed	-$47K	–	340
2019 Q2	$47K	Buy	+500	New	+$48.9K	0.02%	413

Other funds holding CFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Machina Capital's CFR Position: Q3 2019 in Review

Machina Capital sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 500 shares — an estimated $47K sold.

Machina Capital first reported a position in CFR in Q2 2019 and held it in 1 quarter. The position peaked at $47K in Q2 2019. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Machina Capital reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 500 Cullen/Frost Bankers shares in Q3 2019, an estimated $47K.
Machina Capital first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 1 quarter.
Machina Capital's Cullen/Frost Bankers position peaked at $47K in Q2 2019.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.