Next Financial Group’s Cullen/Frost Bankers CFR Stock Holding History

Next Financial Group’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
2021 Q4	$2K	Buy	+14	New	+$1.8K	﹤0.01%	2591
2021 Q3	–	Sell	-21	Closed	-$2K	–	2751
2021 Q2	$2K	Sell	21 -30	-59%	-$3.5K	﹤0.01%	2389
2021 Q1	$6K	Buy	+51	New	+$5.26K	﹤0.01%	2024
2017 Q1	–	Sell	-1,492	Closed	-$132K	–	1926
2016 Q4	$132K	Hold	1,492	–	–	0.02%	599
2016 Q3	$107K	Buy	+1,492	New	+$103K	0.02%	635
2014 Q4	–	Sell	-200	Closed	-$15K	–	1940
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	1561
2014 Q2	$15K	Buy	+200	New	+$15.4K	0.01%	676

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Next Financial Group's CFR Position: Q4 2021 in Review

Next Financial Group opened a new position in Cullen/Frost Bankers (CFR) in Q4 2021: 14 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2591 among its holdings. This is a return to the name: Next Financial Group previously reported a position in CFR as recently as Q2 2021.

Next Financial Group first reported a position in CFR in Q2 2014 and has held it in 7 quarters since. The position peaked at $132K in Q4 2016. 372 funds tracked by Wall St. Rank hold CFR as of Q4 2021.

Next Financial Group held 14 shares of Cullen/Frost Bankers worth $2K as of Q4 2021.
Cullen/Frost Bankers was a new Next Financial Group position in Q4 2021.
Cullen/Frost Bankers made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2591 holding.
Next Financial Group first reported a position in Cullen/Frost Bankers in Q2 2014 and has held it in 7 quarters since.
Next Financial Group's Cullen/Frost Bankers position peaked at $132K in Q4 2016.
372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.