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Morningstar Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Morningstar Investment 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
Q1 		– Sell
-11,795
Closed -$1.28M – 201
2023
Q4 		$1.28M Buy
+11,795
New +$1.15M 0.15% 70

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morningstar Investment Management's CFR Position: Q1 2024 in Review

Morningstar Investment Management sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 11,795 shares — an estimated $1.28M sold.

Morningstar Investment Management first reported a position in CFR in Q4 2023 and held it in 1 quarter. The position peaked at $1.28M in Q4 2023. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Morningstar Investment Management reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Management sold 11,795 Cullen/Frost Bankers shares in Q1 2024, an estimated $1.28M.
  • Morningstar Investment Management first reported a position in Cullen/Frost Bankers in Q4 2023 and held it in 1 quarter.
  • Morningstar Investment Management's Cullen/Frost Bankers position peaked at $1.28M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Morningstar Investment Management's 13F filing for Q1 2024, filed 13 May 2024.