Mason Street Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Mason Street Advisors’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,876	Closed	-$2.61M	–	232
2020 Q4	$2.61M	Buy	29,876 +9	+0%	+$785	0.04%	482
2020 Q3	$1.91M	Sell	29,867 -1,327	-4%	-$84.9K	0.04%	545
2020 Q2	$2.33M	Buy	31,194 +912	+3%	+$68.2K	0.05%	443
2020 Q1	$1.69M	Hold	30,282	–	–	0.04%	510
2019 Q4	$2.96M	Buy	30,282 +381	+1%	+$37.3K	0.06%	393
2019 Q3	$2.65M	Sell	29,901 -3,729	-11%	-$330K	0.05%	411
2019 Q2	$3.15M	Buy	33,630 +133	+0.4%	+$12.5K	0.07%	334
2019 Q1	$3.25M	Buy	33,497 +3	+0%	+$291	0.07%	321
2018 Q4	$2.95M	Buy	33,494 +670	+2%	+$58.9K	0.07%	293
2018 Q3	$3.43M	Buy	32,824 +3,048	+10%	+$318K	0.07%	283
2018 Q2	$3.22M	Buy	29,776 +669	+2%	+$72.4K	0.07%	292
2018 Q1	$3.09M	Buy	29,107 +789	+3%	+$83.7K	0.07%	312
2017 Q4	$2.68M	Sell	28,318 -693	-2%	-$65.6K	0.06%	388
2017 Q3	$2.75M	Buy	29,011 +1,208	+4%	+$115K	0.07%	359
2017 Q2	$2.61M	Buy	27,803 +998	+4%	+$93.7K	0.07%	361
2017 Q1	$2.39M	Buy	26,805 +653	+2%	+$58.1K	0.06%	398
2016 Q4	$2.31M	Buy	26,152 +577	+2%	+$50.9K	0.06%	391
2016 Q3	$1.84M	Buy	25,575 +697	+3%	+$50.1K	0.05%	469
2016 Q2	$1.59M	Buy	24,878 +1,129	+5%	+$71.9K	0.05%	524
2016 Q1	$1.31M	Buy	23,749 +779	+3%	+$42.9K	0.04%	616
2015 Q4	$1.38M	Buy	22,970 +107	+0.5%	+$6.42K	0.04%	553
2015 Q3	$1.45M	Buy	22,863 +585	+3%	+$37.2K	0.05%	511
2015 Q2	$1.75M	Buy	22,278 +150	+0.7%	+$11.8K	0.05%	464
2015 Q1	$1.53M	Sell	22,128 -32,996	-60%	-$2.28M	0.05%	545
2014 Q4	$3.89M	Buy	55,124 +662	+1%	+$46.8K	0.03%	656
2014 Q3	$4.17M	Sell	54,462 -6,559	-11%	-$502K	0.03%	587
2014 Q2	$4.85M	Buy	61,021 +2,800	+5%	+$222K	0.04%	546
2014 Q1	$4.51M	Buy	58,221 +2,997	+5%	+$232K	0.04%	566
2013 Q4	$4.11M	Buy	55,224 +34,394	+165%	+$2.56M	0.03%	592
2013 Q3	$1.47M	Sell	20,830 -2,680	-11%	-$189K	0.02%	832
2013 Q2	$1.57M	Buy	+23,510	New	+$1.57M	0.02%	759