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Old Mission Capital’s Cullen/Frost Bankers CFR Stock Holding History

Old Mission Capital’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
2020
Q4 		– Sell
-21,254
Closed -$1.36M – 540
2020
Q3 		$1.36M Buy
+21,254
New +$1.49M 0.11% 170
2018
Q4 		– Sell
-11,503
Closed -$1.2M – 297
2018
Q3 		$1.2M Buy
+11,503
New +$1.28M 0.21% 87

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Old Mission Capital's CFR Position: Q4 2020 in Review

Old Mission Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 21,254 shares — an estimated $1.36M sold.

Old Mission Capital first reported a position in CFR in Q3 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2020. 317 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

  • Old Mission Capital reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 21,254 Cullen/Frost Bankers shares in Q4 2020, an estimated $1.36M.
  • Old Mission Capital first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 2 quarters.
  • Old Mission Capital's Cullen/Frost Bankers position peaked at $1.36M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.