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

North Star 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
Q2 		– Sell
-615
Closed -$69.2K – 1174
2024
Q1 		$69.2K Buy
+615
New +$65.7K ﹤0.01% 565
2022
Q1 		– Sell
-575
Closed -$73K – 1151
2021
Q4 		$73K Buy
+575
New +$74K 0.01% 539

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

North Star Investment Management's CFR Position: Q2 2024 in Review

North Star Investment Management sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 615 shares — an estimated $69.2K sold.

North Star Investment Management first reported a position in CFR in Q4 2021 and held it in 2 quarters. The position peaked at $73K in Q4 2021. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

  • North Star Investment Management reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 615 Cullen/Frost Bankers shares in Q2 2024, an estimated $69.2K.
  • North Star Investment Management first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 2 quarters.
  • North Star Investment Management's Cullen/Frost Bankers position peaked at $73K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.