Mission Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Mission Wealth 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	-5,644	Closed	-$492K	–	446
2020 Q4	$492K	Buy	+5,644	New	+$444K	0.03%	241
2020 Q1	–	Sell	-2,181	Closed	-$213K	–	304
2019 Q4	$213K	Buy	+2,181	New	+$203K	0.02%	316
2019 Q3	–	Sell	-2,176	Closed	-$204K	–	323
2019 Q2	$204K	Buy	2,176 +75	+4%	+$7.33K	0.02%	308
2019 Q1	$204K	Buy	+2,101	New	+$209K	0.02%	301
2018 Q4	–	Sell	-2,136	Closed	-$223K	–	281
2018 Q3	$223K	Buy	2,136 +70	+3%	+$7.78K	0.03%	257
2018 Q2	$224K	Buy	2,066 +8	+0.4%	+$903	0.03%	235
2018 Q1	$218K	Buy	+2,058	New	+$215K	0.04%	208

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Mission Wealth Management's CFR Position: Q1 2021 in Review

Mission Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2021, closing a stake of 5,644 shares — an estimated $492K sold.

Mission Wealth Management first reported a position in CFR in Q1 2018 and held it in 7 quarters. The position peaked at $492K in Q4 2020. 319 funds tracked by Wall St. Rank hold CFR as of Q1 2021.

Mission Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2021 after selling out during the quarter.
Mission Wealth Management sold 5,644 Cullen/Frost Bankers shares in Q1 2021, an estimated $492K.
Mission Wealth Management first reported a position in Cullen/Frost Bankers in Q1 2018 and held it in 7 quarters.
Mission Wealth Management's Cullen/Frost Bankers position peaked at $492K in Q4 2020.
319 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.

Based on Mission Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.