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

Mastrapasqua 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
2021 Q1	–	Sell	-5,015	Closed	-$437K	–	146
2020 Q4	$437K	Hold	5,015	–	–	0.06%	129
2020 Q3	$321K	Hold	5,015	–	–	0.04%	132
2020 Q2	$375K	Hold	5,015	–	–	0.06%	127
2020 Q1	$280K	Buy	+5,015	New	+$409K	0.05%	122
2014 Q2	$2.01M	Hold	25,275	–	–	0.46%	57
2014 Q1	$1.96M	Hold	25,275	–	–	0.46%	60
2013 Q4	$1.88M	Hold	25,275	–	–	0.43%	64
2013 Q3	$1.78M	Hold	25,275	–	–	0.44%	64
2013 Q2	$1.69M	Buy	+25,275	New	+$1.59M	0.45%	65

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Mastrapasqua Asset Management's CFR Position: Q1 2021 in Review

Mastrapasqua Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2021, closing a stake of 5,015 shares — an estimated $437K sold.

Mastrapasqua Asset Management first reported a position in CFR in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q2 2014. 320 funds tracked by Wall St. Rank hold CFR as of Q1 2021.

Mastrapasqua Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,015 Cullen/Frost Bankers shares in Q1 2021, an estimated $437K.
Mastrapasqua Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 9 quarters.
Mastrapasqua Asset Management's Cullen/Frost Bankers position peaked at $2.01M in Q2 2014.
320 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.