Mosaic Family Wealth’s Cullen/Frost Bankers CFR Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,007	Closed	-$98K	–	238
2019 Q1	$98K	Hold	1,007	–	–	0.04%	234
2018 Q4	$89K	Buy	1,007 +22	+2%	+$2.14K	0.04%	239
2018 Q3	$99K	Buy	985 +747	+314%	+$83K	0.04%	231
2018 Q2	$26K	Buy	238 +92	+63%	+$10.4K	0.01%	422
2018 Q1	$15K	Buy	+146	New	+$15.3K	0.01%	472
2017 Q4	–	Sell	-1,726	Closed	-$164K	–	716
2017 Q3	$164K	Buy	1,726 +8	+0.5%	+$723	0.06%	214
2017 Q2	$161K	Buy	1,718 +80	+5%	+$7.38K	0.07%	203
2017 Q1	$146K	Buy	1,638 +44	+3%	+$3.96K	0.06%	215
2016 Q4	$141K	Hold	1,594	–	–	0.07%	216
2016 Q3	$115K	Buy	1,594 +132	+9%	+$9.14K	0.05%	239
2016 Q2	$94K	Buy	1,462 +259	+22%	+$16K	0.05%	259
2016 Q1	$66K	Buy	1,203 +299	+33%	+$15.5K	0.03%	294
2015 Q4	$54K	Buy	+904	New	+$60K	0.02%	314

Other funds holding CFR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

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

Mosaic Family Wealth's CFR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 1,007 shares — an estimated $98K sold.

Mosaic Family Wealth first reported a position in CFR in Q4 2015 and held it in 13 quarters. The position peaked at $164K in Q3 2017. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

Mosaic Family Wealth reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,007 Cullen/Frost Bankers shares in Q2 2019, an estimated $98K.
Mosaic Family Wealth first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 13 quarters.
Mosaic Family Wealth's Cullen/Frost Bankers position peaked at $164K in Q3 2017.
344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.