Neuburgh Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Neuburgh Advisers’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 Q3	$507K	Hold	5,728	–	–	0.02%	460
2019 Q2	$537K	Hold	5,728	–	–	0.02%	440
2019 Q1	$556K	Hold	5,728	–	–	0.02%	426
2018 Q4	$504K	Buy	5,728 +640	+13%	+$62.3K	0.02%	408
2018 Q3	$531K	Buy	5,088 +912	+22%	+$101K	0.02%	444
2018 Q2	$452K	Sell	4,176 -304	-7%	-$34.3K	0.02%	452
2018 Q1	$475K	Sell	4,480 -3,792	-46%	-$396K	0.02%	424
2017 Q4	$783K	Sell	8,272 -3,840	-32%	-$370K	0.03%	326
2017 Q3	$1.15M	Sell	12,112 -192	-2%	-$17.4K	0.04%	259
2017 Q2	$1.16M	Buy	12,304 +3,088	+34%	+$285K	0.04%	248
2017 Q1	$820K	Buy	9,216 +7,808	+555%	+$702K	0.03%	296
2016 Q4	$124K	Buy	+1,408	New	+$113K	0.01%	549

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Neuburgh Advisers's CFR Position: Q3 2019 in Review

Neuburgh Advisers held its Cullen/Frost Bankers (CFR) position steady in Q3 2019 at 5,728 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #460.

Neuburgh Advisers first reported a position in CFR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.16M in Q2 2017. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

Neuburgh Advisers held 5,728 shares of Cullen/Frost Bankers worth $507K as of Q3 2019.
Neuburgh Advisers left its Cullen/Frost Bankers share count unchanged in Q3 2019.
Cullen/Frost Bankers made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #460 holding.
Neuburgh Advisers first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Cullen/Frost Bankers position peaked at $1.16M in Q2 2017.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.