Marshall Wace North America’s Cullen/Frost Bankers CFR Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-4,156	Closed	-$265K	–	1339
2020 Q3	$265K	Buy	+4,156	New	+$291K	﹤0.01%	1088
2019 Q4	–	Sell	-2,881	Closed	-$256K	–	1316
2019 Q3	$256K	Sell	2,881 -6,793	-70%	-$602K	﹤0.01%	918
2019 Q2	$906K	Buy	+9,674	New	+$946K	0.01%	781
2018 Q4	–	Sell	-70,235	Closed	-$7.33M	–	1488
2018 Q3	$7.33M	Sell	70,235 -161,626	-70%	-$18M	0.05%	257
2018 Q2	$25.1M	Buy	231,861 +229,365	+9,189%	+$25.9M	0.14%	172
2018 Q1	$264K	Sell	2,496 -37,657	-94%	-$3.93M	﹤0.01%	1281
2017 Q4	$3.8M	Buy	+40,153	New	+$3.86M	0.02%	657
2017 Q2	–	Sell	-42,895	Closed	-$3.82M	–	1305
2017 Q1	$3.82M	Buy	+42,895	New	+$3.86M	0.03%	454
2013 Q4	–	Sell	-10,708	Closed	-$755K	–	710
2013 Q3	$755K	Buy	+10,708	New	+$762K	0.02%	388

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIP

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

Marshall Wace North America's CFR Position: Q4 2020 in Review

Marshall Wace North America sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 4,156 shares — an estimated $265K sold.

Marshall Wace North America first reported a position in CFR in Q3 2013 and held it in 9 quarters. The position peaked at $25.1M in Q2 2018. 317 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

Marshall Wace North America reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 4,156 Cullen/Frost Bankers shares in Q4 2020, an estimated $265K.
Marshall Wace North America first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's Cullen/Frost Bankers position peaked at $25.1M in Q2 2018.
317 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.