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PEAK6 Investments’s Cullen/Frost Bankers CFR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$297K Sell
2,658
-12,638
-83% -$1.38M ﹤0.01% 2601
2024
Q2 		$1.55M Buy
15,296
+11,417
+294% +$1.2M ﹤0.01% 1514
2024
Q1 		$437K Buy
+3,879
New +$415K ﹤0.01% 2537
2023
Q4 		– Sell
-654
Closed -$63.5K – 4276
2023
Q3 		$59.7K Sell
654
-17,836
-96% -$1.81M ﹤0.01% 3579
2023
Q2 		$1.99M Sell
18,490
-2,104
-10% -$220K 0.01% 1208
2023
Q1 		$2.17M Buy
20,594
+10,850
+111% +$1.35M 0.01% 1245
2022
Q4 		$1.3M Buy
9,744
+4,986
+105% +$709K 0.01% 1708
2022
Q3 		$629K Sell
4,758
-20,379
-81% -$2.67M ﹤0.01% 2644
2022
Q2 		$2.76M Buy
25,137
+24,228
+2,665% +$3.1M 0.01% 1955
2022
Q1 		$126K Buy
+909
New +$126K ﹤0.01% 4163
2021
Q2 		– Sell
-18,358
Closed -$2.14M – 5172
2021
Q1 		$2M Buy
18,358
+9,639
+111% +$994K ﹤0.01% 1880
2020
Q4 		$761K Sell
8,719
-77,330
-90% -$6.08M ﹤0.01% 2726
2020
Q3 		$5.5M Buy
86,049
+57,887
+206% +$4.06M 0.01% 897
2020
Q2 		$2.1M Sell
28,162
-39,361
-58% -$2.74M 0.01% 1452
2020
Q1 		$3.77M Buy
+67,523
New +$5.51M 0.02% 653
2019
Q4 		– Sell
-46,577
Closed -$4.12M – 3447
2019
Q3 		$4.12M Buy
46,577
+7,097
+18% +$629K 0.03% 793
2019
Q2 		$3.7M Sell
39,480
-40,416
-51% -$3.95M 0.02% 879
2019
Q1 		$7.76M Buy
79,896
+67,845
+563% +$6.73M 0.05% 477
2018
Q4 		$1.06M Buy
12,051
+7,812
+184% +$760K 0.01% 1725
2018
Q3 		$443K Buy
+4,239
New +$471K ﹤0.01% 2654

Other funds holding CFR

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's CFR Position: Q3 2024 in Review

PEAK6 Investments reduced its Cullen/Frost Bankers (CFR) stake by 83% in Q3 2024, selling an estimated $1.38M and leaving 2,658 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

PEAK6 Investments first reported a position in CFR in Q3 2018 and has held it in 20 quarters since. The position peaked at $7.76M in Q1 2019. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

  • PEAK6 Investments held 2,658 shares of Cullen/Frost Bankers worth $297K as of Q3 2024.
  • PEAK6 Investments sold 12,638 Cullen/Frost Bankers shares in Q3 2024, an estimated $1.38M.
  • Cullen/Frost Bankers made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2601 holding.
  • PEAK6 Investments first reported a position in Cullen/Frost Bankers in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Cullen/Frost Bankers position peaked at $7.76M in Q1 2019.
  • 438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.