Pathstone Family Office’s Cullen/Frost Bankers CFR Stock Holding History

Pathstone Family Office’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 Q3	$586K	Buy	6,422 +1,917	+43%	+$195K	﹤0.01%	964
2023 Q2	$483K	Buy	4,505 +1,227	+37%	+$128K	0.01%	762
2023 Q1	$350K	Sell	3,278 -5,350	-62%	-$666K	0.01%	846
2022 Q4	$1.01M	Sell	8,628 -980	-10%	-$139K	0.01%	794
2022 Q3	$1.27M	Buy	+9,608	New	+$1.26M	0.01%	629
2022 Q2	–	Sell	-1,469	Closed	-$483K	–	1061
2022 Q1	$483K	Buy	+1,469	New	+$204K	0.01%	568
2019 Q2	–	Sell	-32	Closed	-$3K	–	677
2019 Q1	$3K	Buy	+32	New	+$3.18K	﹤0.01%	676

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CFR Position: Q3 2023 in Review

Pathstone Family Office increased its Cullen/Frost Bankers (CFR) stake by 43% in Q3 2023, buying an estimated $195K and bringing the position to 6,422 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Pathstone Family Office first reported a position in CFR in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.27M in Q3 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Pathstone Family Office held 6,422 shares of Cullen/Frost Bankers worth $586K as of Q3 2023.
Pathstone Family Office bought 1,917 Cullen/Frost Bankers shares in Q3 2023, an estimated $195K.
Cullen/Frost Bankers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #964 holding.
Pathstone Family Office first reported a position in Cullen/Frost Bankers in Q1 2019 and has held it in 7 quarters since.
Pathstone Family Office's Cullen/Frost Bankers position peaked at $1.27M in Q3 2022.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.