PAM
CFR icon

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

Paradigm Asset 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
2020
Q4 		– Sell
-2,650
Closed -$169K – 346
2020
Q3 		$169K Hold
2,650
– – 0.05% 327
2020
Q2 		$198K Buy
+2,650
New +$185K 0.06% 325
2019
Q2 		– Sell
-300
Closed -$29.1K – 375
2019
Q1 		$29.1K Sell
300
-250
-45% -$24.8K 0.01% 380
2018
Q4 		$48.4K Buy
550
+300
+120% +$29.2K 0.02% 348
2018
Q3 		$26.1K Sell
250
-650
-72% -$72.2K 0.01% 405
2018
Q2 		$97.4K Hold
900
– – 0.03% 320
2018
Q1 		$95.5K Hold
900
– – 0.03% 323
2017
Q4 		$85.2K Sell
900
-400
-31% -$38.5K 0.02% 328
2017
Q3 		$123K Hold
1,300
– – 0.03% 323
2017
Q2 		$122K Sell
1,300
-583
-31% -$53.8K 0.02% 401
2017
Q1 		$168K Sell
1,883
-50
-3% -$4.5K 0.03% 407
2016
Q4 		$171K Sell
1,933
-75,665
-98% -$6.07M 0.03% 302
2016
Q3 		$5.58M Buy
77,598
+2,150
+3% +$149K 0.98% 14
2016
Q2 		$4.81M Buy
75,448
+25,465
+51% +$1.57M 0.84% 33
2016
Q1 		$2.75M Sell
49,983
-10,397
-17% -$538K 0.51% 81
2015
Q4 		$3.62M Sell
60,380
-1,400
-2% -$92.8K 0.62% 69
2015
Q3 		$3.93M Sell
61,780
-8,050
-12% -$549K 0.51% 70
2015
Q2 		$5.49M Buy
69,830
+700
+1% +$51.7K 0.61% 54
2015
Q1 		$4.78M Buy
69,130
+12,500
+22% +$840K 0.53% 67
2014
Q4 		$4M Buy
56,630
+3,100
+6% +$234K 0.52% 67
2014
Q3 		$4.1M Buy
53,530
+49,100
+1,108% +$3.85M 0.57% 54
2014
Q2 		$352K Buy
4,430
+150
+4% +$11.6K 0.05% 402
2014
Q1 		$332K Hold
4,280
– – 0.05% 408
2013
Q4 		$319K Buy
4,280
+100
+2% +$7.16K 0.05% 436
2013
Q3 		$295K Hold
4,180
– – 0.05% 423
2013
Q2 		$279K Buy
+4,180
New +$263K 0.05% 409

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Paradigm Asset Management's CFR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2020, closing a stake of 2,650 shares — an estimated $169K sold.

Paradigm Asset Management first reported a position in CFR in Q2 2013 and held it in 26 quarters. The position peaked at $5.58M in Q3 2016. 318 funds tracked by Wall St. Rank hold CFR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 2,650 Cullen/Frost Bankers shares in Q4 2020, an estimated $169K.
  • Paradigm Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 26 quarters.
  • Paradigm Asset Management's Cullen/Frost Bankers position peaked at $5.58M in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.