Panagora Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Panagora Asset Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,103	Closed	-$368K	–	1568
2021 Q3	$368K	Hold	3,103	–	–	﹤0.01%	1438
2021 Q2	$348K	Sell	3,103 -46	-1%	-$5.16K	﹤0.01%	1472
2021 Q1	$342K	Buy	3,149 +124	+4%	+$13.5K	﹤0.01%	1502
2020 Q4	$264K	Sell	3,025 -8	-0.3%	-$698	﹤0.01%	1472
2020 Q3	$194K	Hold	3,033	–	–	﹤0.01%	1523
2020 Q2	$227K	Sell	3,033 -19	-0.6%	-$1.42K	﹤0.01%	1484
2020 Q1	$170K	Hold	3,052	–	–	﹤0.01%	1509
2019 Q4	$298K	Hold	3,052	–	–	﹤0.01%	1463
2019 Q3	$270K	Hold	3,052	–	–	﹤0.01%	1525
2019 Q2	$286K	Sell	3,052 -36,380	-92%	-$3.41M	﹤0.01%	1652
2019 Q1	$3.83M	Buy	39,432 +5,943	+18%	+$577K	0.02%	595
2018 Q4	$2.95M	Buy	33,489 +30,437	+997%	+$2.68M	0.01%	628
2018 Q3	$319K	Buy	3,052 +47	+2%	+$4.91K	﹤0.01%	1511
2018 Q2	$325K	Hold	3,005	–	–	﹤0.01%	1500
2018 Q1	$319K	Buy	3,005 +47	+2%	+$4.99K	﹤0.01%	1529
2017 Q4	$280K	Hold	2,958	–	–	﹤0.01%	1548
2017 Q3	$281K	Hold	2,958	–	–	﹤0.01%	1546
2017 Q2	$278K	Hold	2,958	–	–	﹤0.01%	1529
2017 Q1	$263K	Hold	2,958	–	–	﹤0.01%	1563
2016 Q4	$261K	Hold	2,958	–	–	﹤0.01%	1657
2016 Q3	$213K	Hold	2,958	–	–	﹤0.01%	1741
2016 Q2	$189K	Sell	2,958 -6,530	-69%	-$417K	﹤0.01%	1691
2016 Q1	$523K	Buy	9,488 +7,759	+449%	+$428K	﹤0.01%	1338
2015 Q4	$104K	Hold	1,729	–	–	﹤0.01%	1787
2015 Q3	$110K	Hold	1,729	–	–	﹤0.01%	1787
2015 Q2	$136K	Hold	1,729	–	–	﹤0.01%	1848
2015 Q1	$119K	Hold	1,729	–	–	﹤0.01%	1889
2014 Q4	$122K	Sell	1,729 -118,513	-99%	-$8.36M	﹤0.01%	1800
2014 Q3	$9.2M	Sell	120,242 -6,388	-5%	-$489K	0.04%	349
2014 Q2	$10.1M	Buy	126,630 +51,794	+69%	+$4.11M	0.05%	345
2014 Q1	$5.8M	Buy	74,836 +1,823	+2%	+$141K	0.03%	501
2013 Q4	$5.43M	Sell	73,013 -19,240	-21%	-$1.43M	0.03%	523
2013 Q3	$6.51M	Sell	92,253 -172,867	-65%	-$12.2M	0.03%	438
2013 Q2	$17.7M	Buy	+265,120	New	+$17.7M	0.09%	206