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

Meeder 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
2024
Q3 		– Sell
-27,355
Closed -$2.78M – 856
2024
Q2 		$2.78M Buy
+27,355
New +$2.87M 0.19% 81
2022
Q4 		– Sell
-321
Closed -$42K – 996
2022
Q3 		$42K Buy
321
+33
+11% +$4.33K ﹤0.01% 894
2022
Q2 		$34K Buy
288
+90
+45% +$11.5K ﹤0.01% 962
2022
Q1 		$27K Buy
+198
New +$27.6K ﹤0.01% 1163
2021
Q4 		– Sell
-251
Closed -$30K – 1360
2021
Q3 		$30K Buy
251
+114
+83% +$12.7K ﹤0.01% 1267
2021
Q2 		$15K Buy
137
+8
+6% +$935 ﹤0.01% 1553
2021
Q1 		$14K Sell
129
-7
-5% -$722 ﹤0.01% 1505
2020
Q4 		$12K Hold
136
– – ﹤0.01% 928
2020
Q3 		$9K Sell
136
-6,345
-98% -$445K ﹤0.01% 1399
2020
Q2 		$484K Buy
6,481
+5,627
+659% +$392K 0.03% 368
2020
Q1 		$48K Buy
854
+96
+13% +$7.83K ﹤0.01% 926
2019
Q4 		$74K Buy
758
+622
+457% +$57.8K ﹤0.01% 890
2019
Q3 		$12K Sell
136
-608
-82% -$53.9K ﹤0.01% 1462
2019
Q2 		$70K Sell
744
-3,383
-82% -$331K ﹤0.01% 849
2019
Q1 		$401K Sell
4,127
-2,605
-39% -$259K 0.03% 416
2018
Q4 		$592K Sell
6,732
-26,132
-80% -$2.54M 0.05% 296
2018
Q3 		$3.43M Buy
32,864
+16,965
+107% +$1.88M 0.26% 97
2018
Q2 		$1.72M Buy
15,899
+13,788
+653% +$1.56M 0.15% 140
2018
Q1 		$224K Buy
+2,111
New +$221K 0.02% 438
2017
Q4 		– Sell
-1,580
Closed -$150K – 1664
2017
Q3 		$150K Buy
1,580
+531
+51% +$48K 0.02% 509
2017
Q2 		$99K Buy
+1,049
New +$96.8K 0.01% 558

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meeder Asset Management's CFR Position: Q3 2024 in Review

Meeder Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2024, closing a stake of 27,355 shares — an estimated $2.78M sold.

Meeder Asset Management first reported a position in CFR in Q2 2017 and held it in 21 quarters. The position peaked at $3.43M in Q3 2018. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • Meeder Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 27,355 Cullen/Frost Bankers shares in Q3 2024, an estimated $2.78M.
  • Meeder Asset Management first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Cullen/Frost Bankers position peaked at $3.43M in Q3 2018.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.