Meritage Portfolio Management’s CrossFirst Bankshares, Inc. Common Stock CFB Stock Holding History

Meritage Portfolio Management’s Portfolio CFB Stock Details CFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,734	Closed	-$254K	–	371
2023 Q4	$254K	Sell	18,734 -9,250	-33%	-$106K	0.02%	311
2023 Q3	$282K	Sell	27,984 -5,350	-16%	-$58.3K	0.02%	291
2023 Q2	$333K	Sell	33,334 -350	-1%	-$3.61K	0.02%	285
2023 Q1	$353K	Hold	33,684	–	–	0.03%	233
2022 Q4	$418K	Hold	33,684	–	–	0.03%	224
2022 Q3	$440K	Hold	33,684	–	–	0.04%	220
2022 Q2	$445K	Hold	33,684	–	–	0.03%	220
2022 Q1	$531K	Hold	33,684	–	–	0.03%	220
2021 Q4	$526K	Hold	33,684	–	–	0.03%	215
2021 Q3	$438K	Hold	33,684	–	–	0.03%	217
2021 Q2	$463K	Hold	33,684	–	–	0.03%	224
2021 Q1	$465K	Hold	33,684	–	–	0.03%	219
2020 Q4	$362K	Hold	33,684	–	–	0.03%	216
2020 Q3	$293K	Hold	33,684	–	–	0.03%	206
2020 Q2	$329K	Hold	33,684	–	–	0.03%	188
2020 Q1	$283K	Hold	33,684	–	–	0.04%	166
2019 Q4	$486K	Hold	33,684	–	–	0.04%	197
2019 Q3	$482K	Buy	+33,684	New	+$485K	0.05%	192

Other funds holding CFB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meritage Portfolio Management's CFB Position: Q1 2024 in Review

Meritage Portfolio Management sold out of CrossFirst Bankshares, Inc. Common Stock (CFB) in Q1 2024, closing a stake of 18,734 shares — an estimated $254K sold.

Meritage Portfolio Management first reported a position in CFB in Q3 2019 and held it in 18 quarters. The position peaked at $531K in Q1 2022. 145 funds tracked by Wall St. Rank hold CFB as of Q1 2024.

Meritage Portfolio Management reported no remaining CrossFirst Bankshares, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Meritage Portfolio Management sold 18,734 CrossFirst Bankshares, Inc. Common Stock shares in Q1 2024, an estimated $254K.
Meritage Portfolio Management first reported a position in CrossFirst Bankshares, Inc. Common Stock in Q3 2019 and held it in 18 quarters.
Meritage Portfolio Management's CrossFirst Bankshares, Inc. Common Stock position peaked at $531K in Q1 2022.
145 funds tracked by Wall St. Rank held CrossFirst Bankshares, Inc. Common Stock as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.