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Orser Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Orser Capital 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
2023
Q1 		– Sell
-23,175
Closed -$3.1M – 52
2022
Q4 		$3.1M Buy
23,175
+19,440
+520% +$2.76M 4.47% 5
2022
Q3 		$494K Sell
3,735
-810
-18% -$106K 0.88% 26
2022
Q2 		$529K Sell
4,545
-2,185
-32% -$279K 0.69% 31
2022
Q1 		$931K Buy
+6,730
New +$936K 0.57% 44

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orser Capital Management's CFR Position: Q1 2023 in Review

Orser Capital Management sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 23,175 shares — an estimated $3.1M sold.

Orser Capital Management first reported a position in CFR in Q1 2022 and held it in 4 quarters. The position peaked at $3.1M in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Orser Capital Management reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Orser Capital Management sold 23,175 Cullen/Frost Bankers shares in Q1 2023, an estimated $3.1M.
  • Orser Capital Management first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 4 quarters.
  • Orser Capital Management's Cullen/Frost Bankers position peaked at $3.1M in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Orser Capital Management's 13F filing for Q1 2023, filed 11 Apr 2023.