Massachusetts Financial Services’s Cullen/Frost Bankers CFR Stock Holding History

Massachusetts Financial Services’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	-505,216	Closed	-$32.3M	–	887
2020 Q3	$32.3M	Sell	505,216 -133,952	-21%	-$9.39M	0.01%	499
2020 Q2	$47.8M	Buy	639,168 +203,505	+47%	+$14.2M	0.02%	426
2020 Q1	$24.3M	Buy	435,663 +193,176	+80%	+$15.7M	0.01%	478
2019 Q4	$23.7M	Buy	242,487 +12,227	+5%	+$1.14M	0.01%	512
2019 Q3	$20.4M	Buy	230,260 +28,219	+14%	+$2.5M	0.01%	528
2019 Q2	$18.9M	Buy	+202,041	New	+$19.7M	0.01%	547

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

Massachusetts Financial Services's CFR Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 505,216 shares — an estimated $32.3M sold.

Massachusetts Financial Services first reported a position in CFR in Q2 2019 and held it in 6 quarters. The position peaked at $47.8M in Q2 2020. 318 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

Massachusetts Financial Services reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
Massachusetts Financial Services sold 505,216 Cullen/Frost Bankers shares in Q4 2020, an estimated $32.3M.
Massachusetts Financial Services first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 6 quarters.
Massachusetts Financial Services's Cullen/Frost Bankers position peaked at $47.8M in Q2 2020.
318 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.