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Nuance Investments’s Cullen/Frost Bankers CFR Stock Holding History

Nuance Investments’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
2023
Q4 		– Sell
-253,679
Closed -$23.1M – 52
2023
Q3 		$23.1M Sell
253,679
-36,955
-13% -$3.75M 0.57% 36
2023
Q2 		$31.3M Buy
290,634
+186,346
+179% +$19.5M 0.67% 34
2023
Q1 		$11M Buy
+104,288
New +$13M 0.23% 44
2020
Q2 		– Sell
-317,932
Closed -$17.7M – 63
2020
Q1 		$17.7M Buy
+317,932
New +$25.9M 0.62% 32
2019
Q4 		– Sell
-111,902
Closed -$9.91M – 61
2019
Q3 		$9.91M Buy
111,902
+9,586
+9% +$850K 0.37% 43
2019
Q2 		$9.58M Buy
+102,316
New +$10M 0.41% 42
2016
Q3 		– Sell
-22,768
Closed -$1.45M – 58
2016
Q2 		$1.45M Sell
22,768
-21,503
-49% -$1.33M 0.15% 55
2016
Q1 		$2.44M Buy
44,271
+32,903
+289% +$1.7M 0.27% 34
2015
Q4 		$682K Buy
11,368
+692
+6% +$45.9K 0.08% 56
2015
Q3 		$679K Buy
10,676
+700
+7% +$47.7K 0.07% 52
2015
Q2 		$784K Sell
9,976
-22,305
-69% -$1.65M 0.08% 46
2015
Q1 		$2.23M Buy
32,281
+13,026
+68% +$875K 0.22% 29
2014
Q4 		$1.36M Buy
+19,255
New +$1.45M 0.14% 31

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuance Investments's CFR Position: Q4 2023 in Review

Nuance Investments sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 253,679 shares — an estimated $23.1M sold.

Nuance Investments first reported a position in CFR in Q4 2014 and held it in 13 quarters. The position peaked at $31.3M in Q2 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Nuance Investments reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
  • Nuance Investments sold 253,679 Cullen/Frost Bankers shares in Q4 2023, an estimated $23.1M.
  • Nuance Investments first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 13 quarters.
  • Nuance Investments's Cullen/Frost Bankers position peaked at $31.3M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.