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Montecito Bank & Trust’s Cullen/Frost Bankers CFR Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-250
Closed -$22K – 217
2016
Q4 		$22K Buy
+250
New +$20.1K 0.01% 328

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Montecito Bank & Trust's CFR Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Cullen/Frost Bankers (CFR) in Q1 2017, closing a stake of 250 shares — an estimated $22K sold.

Montecito Bank & Trust first reported a position in CFR in Q4 2016 and held it in 1 quarter. The position peaked at $22K in Q4 2016. 323 funds tracked by Wall St. Rank hold CFR as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Cullen/Frost Bankers position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 250 Cullen/Frost Bankers shares in Q1 2017, an estimated $22K.
  • Montecito Bank & Trust first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Cullen/Frost Bankers position peaked at $22K in Q4 2016.
  • 323 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.