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Old North State Trust’s Cullen/Frost Bankers CFR Stock Holding History

Old North State Trust’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
2018
Q4 		– Sell
-700
Closed -$73K – 371
2018
Q3 		$73K Buy
+700
New +$77.7K 0.07% 175

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Old North State Trust's CFR Position: Q4 2018 in Review

Old North State Trust sold out of Cullen/Frost Bankers (CFR) in Q4 2018, closing a stake of 700 shares — an estimated $73K sold.

Old North State Trust first reported a position in CFR in Q3 2018 and held it in 1 quarter. The position peaked at $73K in Q3 2018. 349 funds tracked by Wall St. Rank hold CFR as of Q4 2018.

  • Old North State Trust reported no remaining Cullen/Frost Bankers position as of Q4 2018 after selling out during the quarter.
  • Old North State Trust sold 700 Cullen/Frost Bankers shares in Q4 2018, an estimated $73K.
  • Old North State Trust first reported a position in Cullen/Frost Bankers in Q3 2018 and held it in 1 quarter.
  • Old North State Trust's Cullen/Frost Bankers position peaked at $73K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2018.

Based on Old North State Trust's 13F filing for Q4 2018, filed 8 Feb 2019.