McDaniel Terry & Co’s Cullen/Frost Bankers CFR Stock Holding History

McDaniel Terry & Co’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 Q1	–	Sell	-1,807	Closed	-$242K	–	94
2022 Q4	$242K	Sell	1,807 -73	-4%	-$10.4K	0.03%	80
2022 Q3	$249K	Buy	1,880 +1	+0.1%	+$131	0.03%	81
2022 Q2	$219K	Buy	1,879 +2	+0.1%	+$256	0.03%	88
2022 Q1	$260K	Buy	+1,877	New	+$261K	0.03%	83

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McDaniel Terry & Co's CFR Position: Q1 2023 in Review

McDaniel Terry & Co sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 1,807 shares — an estimated $242K sold.

McDaniel Terry & Co first reported a position in CFR in Q1 2022 and held it in 4 quarters. The position peaked at $260K in Q1 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

McDaniel Terry & Co reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
McDaniel Terry & Co sold 1,807 Cullen/Frost Bankers shares in Q1 2023, an estimated $242K.
McDaniel Terry & Co first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 4 quarters.
McDaniel Terry & Co's Cullen/Frost Bankers position peaked at $260K in Q1 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on McDaniel Terry & Co's 13F filing for Q1 2023, filed 5 May 2023.