Mitchell Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Mitchell Capital 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 Q2	–	Sell	-29,167	Closed	-$3.28M	–	119
2024 Q1	$3.28M	Buy	29,167 +1,652	+6%	+$177K	0.63%	53
2023 Q4	$2.99M	Sell	27,515 -13,121	-32%	-$1.27M	0.63%	57
2023 Q3	$3.71M	Sell	40,636 -683	-2%	-$69.3K	0.88%	44
2023 Q2	$4.44M	Buy	41,319 +10,789	+35%	+$1.13M	1.02%	29
2023 Q1	$3.22M	Buy	30,530 +11,468	+60%	+$1.43M	0.8%	50
2022 Q4	$2.55M	Buy	19,062 +10,075	+112%	+$1.43M	0.7%	53
2022 Q3	$1.19M	Buy	+8,987	New	+$1.18M	0.34%	84

Other funds holding CFR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Mitchell Capital Management's CFR Position: Q2 2024 in Review

Mitchell Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 29,167 shares — an estimated $3.28M sold.

Mitchell Capital Management first reported a position in CFR in Q3 2022 and held it in 7 quarters. The position peaked at $4.44M in Q2 2023. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

Mitchell Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
Mitchell Capital Management sold 29,167 Cullen/Frost Bankers shares in Q2 2024, an estimated $3.28M.
Mitchell Capital Management first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 7 quarters.
Mitchell Capital Management's Cullen/Frost Bankers position peaked at $4.44M in Q2 2023.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Mitchell Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.