Parametric Portfolio Associates’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.5M | Buy |
270,965
+11,526
| +4% | +$1.6M | 0.02% | 668 |
|
|
2021
Q4 | $32.7M | Buy |
259,439
+3,228
| +1% | +$407K | 0.02% | 724 |
|
|
2021
Q3 | $30.4M | Buy |
256,211
+3,187
| +1% | +$378K | 0.02% | 742 |
|
|
2021
Q2 | $28.3M | Sell |
253,024
-435
| -0.2% | -$48.7K | 0.02% | 788 |
|
|
2021
Q1 | $27.6M | Buy |
253,459
+1,470
| +0.6% | +$160K | 0.02% | 927 |
|
|
2020
Q4 | $22M | Sell |
251,989
-10,044
| -4% | -$876K | 0.01% | 983 |
|
|
2020
Q3 | $16.8M | Buy |
262,033
+17,678
| +7% | +$1.13M | 0.01% | 1010 |
|
|
2020
Q2 | $18.3M | Sell |
244,355
-14,128
| -5% | -$1.06M | 0.01% | 936 |
|
|
2020
Q1 | $14.4M | Buy |
258,483
+88,844
| +52% | +$4.96M | 0.01% | 981 |
|
|
2019
Q4 | $16.6M | Sell |
169,639
-3,394
| -2% | -$332K | 0.01% | 1110 |
|
|
2019
Q3 | $15.3M | Buy |
173,033
+50,972
| +42% | +$4.51M | 0.01% | 1110 |
|
|
2019
Q2 | $11.4M | Sell |
122,061
-30,080
| -20% | -$2.82M | 0.01% | 1342 |
|
|
2019
Q1 | $14.8M | Buy |
152,141
+1,291
| +0.9% | +$125K | 0.01% | 1128 |
|
|
2018
Q4 | $13.3M | Buy |
150,850
+33,708
| +29% | +$2.96M | 0.01% | 1101 |
|
|
2018
Q3 | $12.2M | Sell |
117,142
-1,005
| -0.9% | -$105K | 0.01% | 1292 |
|
|
2018
Q2 | $12.8M | Sell |
118,147
-21,452
| -15% | -$2.32M | 0.01% | 1162 |
|
|
2018
Q1 | $14.8M | Buy |
139,599
+4,556
| +3% | +$483K | 0.01% | 1024 |
|
|
2017
Q4 | $12.8M | Buy |
135,043
+28,566
| +27% | +$2.7M | 0.01% | 1118 |
|
|
2017
Q3 | $10.1M | Sell |
106,477
-14,224
| -12% | -$1.35M | 0.01% | 1248 |
|
|
2017
Q2 | $11.3M | Buy |
120,701
+1,493
| +1% | +$140K | 0.01% | 1082 |
|
|
2017
Q1 | $10.6M | Sell |
119,208
-181,485
| -60% | -$16.1M | 0.02% | 1088 |
|
|
2016
Q4 | $26.5M | Buy |
300,693
+30,415
| +11% | +$2.68M | 0.04% | 475 |
|
|
2016
Q3 | $19.4M | Buy |
270,278
+5,897
| +2% | +$424K | 0.03% | 562 |
|
|
2016
Q2 | $16.8M | Sell |
264,381
-51,736
| -16% | -$3.3M | 0.03% | 614 |
|
|
2016
Q1 | $17.4M | Sell |
316,117
-102,736
| -25% | -$5.66M | 0.03% | 596 |
|
|
2015
Q4 | $25.1M | Buy |
418,853
+86,542
| +26% | +$5.19M | 0.04% | 423 |
|
|
2015
Q3 | $21.1M | Buy |
332,311
+130,408
| +65% | +$8.29M | 0.04% | 454 |
|
|
2015
Q2 | $15.9M | Buy |
201,903
+4,188
| +2% | +$329K | 0.03% | 580 |
|
|
2015
Q1 | $13.7M | Sell |
197,715
-21,463
| -10% | -$1.48M | 0.03% | 650 |
|
|
2014
Q4 | $15.5M | Sell |
219,178
-22,696
| -9% | -$1.6M | 0.03% | 563 |
|
|
2014
Q3 | $18.5M | Buy |
241,874
+6,409
| +3% | +$490K | 0.04% | 476 |
|
|
2014
Q2 | $18.7M | Buy |
235,465
+14,605
| +7% | +$1.16M | 0.04% | 473 |
|
|
2014
Q1 | $17.1M | Sell |
220,860
-2,476
| -1% | -$192K | 0.04% | 482 |
|
|
2013
Q4 | $16.6M | Buy |
223,336
+3,229
| +1% | +$240K | 0.04% | 485 |
|
|
2013
Q3 | $15.5M | Buy |
220,107
+10,384
| +5% | +$733K | 0.04% | 474 |
|
|
2013
Q2 | $14M | Buy |
+209,723
| New | +$14M | 0.04% | 472 |
|