Migdal Insurance & Financial Holdings’s Cullen/Frost Bankers CFR Stock Holding History

Migdal Insurance & Financial Holdings’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
2019 Q4	–	Sell	-176	Closed	-$16K	–	746
2019 Q3	$16K	Sell	176 -84	-32%	-$7.45K	﹤0.01%	694
2019 Q2	$24K	Sell	260 -98	-27%	-$9.58K	﹤0.01%	678
2019 Q1	$35K	Buy	+358	New	+$35.5K	﹤0.01%	597
2018 Q1	–	Sell	-184	Closed	-$17K	–	709
2017 Q4	$17K	Sell	184 -430	-70%	-$41.4K	﹤0.01%	502
2017 Q3	$58K	Buy	+614	New	+$55.5K	﹤0.01%	406

Other funds holding CFR

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CFR Position: Q4 2019 in Review

Migdal Insurance & Financial Holdings sold out of Cullen/Frost Bankers (CFR) in Q4 2019, closing a stake of 176 shares — an estimated $16K sold.

Migdal Insurance & Financial Holdings first reported a position in CFR in Q3 2017 and held it in 5 quarters. The position peaked at $58K in Q3 2017. 324 funds tracked by Wall St. Rank hold CFR as of Q4 2019.

Migdal Insurance & Financial Holdings reported no remaining Cullen/Frost Bankers position as of Q4 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 176 Cullen/Frost Bankers shares in Q4 2019, an estimated $16K.
Migdal Insurance & Financial Holdings first reported a position in Cullen/Frost Bankers in Q3 2017 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's Cullen/Frost Bankers position peaked at $58K in Q3 2017.
324 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.