Martingale Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Martingale Asset Management’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	-5,667	Closed	-$597K	–	813
2023 Q1	$597K	Buy	+5,667	New	+$706K	0.01%	575
2016 Q1	–	Sell	-140,510	Closed	-$8.43M	–	804
2015 Q4	$8.43M	Buy	+140,510	New	+$9.32M	0.19%	180
2015 Q1	–	Sell	-22,960	Closed	-$1.62M	–	867
2014 Q4	$1.62M	Buy	+22,960	New	+$1.73M	0.04%	366

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

Martingale Asset Management's CFR Position: Q2 2023 in Review

Martingale Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 5,667 shares — an estimated $597K sold.

Martingale Asset Management first reported a position in CFR in Q4 2014 and held it in 3 quarters. The position peaked at $8.43M in Q4 2015. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Martingale Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Martingale Asset Management sold 5,667 Cullen/Frost Bankers shares in Q2 2023, an estimated $597K.
Martingale Asset Management first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 3 quarters.
Martingale Asset Management's Cullen/Frost Bankers position peaked at $8.43M in Q4 2015.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.