Macquarie Group’s Cullen/Frost Bankers CFR Stock Holding History

Macquarie Group’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 Q2	–	Sell	-234	Closed	-$25K	–	1668
2023 Q1	$25K	Buy	+234	New	+$29.1K	﹤0.01%	1663
2022 Q4	–	Sell	-919	Closed	-$240K	–	1820
2022 Q3	$240K	Sell	919 -893	-49%	-$117K	﹤0.01%	1600
2022 Q2	$211K	Hold	1,812	–	–	﹤0.01%	1704
2022 Q1	$251	Hold	1,812	–	–	﹤0.01%	1771
2021 Q4	$228K	Sell	1,812 -164	-8%	-$21.1K	﹤0.01%	1741
2021 Q3	$234K	Hold	1,976	–	–	﹤0.01%	1777
2021 Q2	$221K	Sell	1,976 -226	-10%	-$26.4K	﹤0.01%	1786
2021 Q1	$239K	Sell	2,202 -608	-22%	-$62.7K	﹤0.01%	1658
2020 Q4	$245K	Hold	2,810	–	–	﹤0.01%	1611
2020 Q3	$180K	Hold	2,810	–	–	﹤0.01%	1635
2020 Q2	$210K	Buy	2,810 +810	+41%	+$56.4K	﹤0.01%	1536
2020 Q1	$112K	Hold	2,000	–	–	﹤0.01%	1603
2019 Q4	$196K	Hold	2,000	–	–	﹤0.01%	1612
2019 Q3	$177K	Hold	2,000	–	–	﹤0.01%	1611
2019 Q2	$187K	Buy	+2,000	New	+$195K	﹤0.01%	1605
2018 Q3	–	Sell	-1,700	Closed	-$184K	–	2165
2018 Q2	$184K	Buy	+1,700	New	+$192K	﹤0.01%	1687
2016 Q1	–	Sell	-380	Closed	-$23K	–	1532
2015 Q4	$23K	Hold	380	–	–	﹤0.01%	1477
2015 Q3	$24K	Buy	+380	New	+$25.9K	﹤0.01%	1558

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Macquarie Group's CFR Position: Q2 2023 in Review

Macquarie Group sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 234 shares — an estimated $25K sold.

Macquarie Group first reported a position in CFR in Q3 2015 and held it in 18 quarters. The position peaked at $245K in Q4 2020. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Macquarie Group reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 234 Cullen/Frost Bankers shares in Q2 2023, an estimated $25K.
Macquarie Group first reported a position in Cullen/Frost Bankers in Q3 2015 and held it in 18 quarters.
Macquarie Group's Cullen/Frost Bankers position peaked at $245K in Q4 2020.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.