MPAM
CFR icon

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

Monarch Partners 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
2022
Q4 		– Sell
-12,793
Closed -$1.69M – 138
2022
Q3 		$1.69M Sell
12,793
-15,240
-54% -$2M 0.51% 97
2022
Q2 		$3.26M Buy
+28,033
New +$3.58M 0.91% 30

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monarch Partners Asset Management's CFR Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 12,793 shares — an estimated $1.69M sold.

Monarch Partners Asset Management first reported a position in CFR in Q2 2022 and held it in 2 quarters. The position peaked at $3.26M in Q2 2022. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

  • Monarch Partners Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 12,793 Cullen/Frost Bankers shares in Q4 2022, an estimated $1.69M.
  • Monarch Partners Asset Management first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 2 quarters.
  • Monarch Partners Asset Management's Cullen/Frost Bankers position peaked at $3.26M in Q2 2022.
  • 455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.