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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
Q1 		– Sell
-1,400
Closed -$152K – 4101
2023
Q4 		$152K Buy
1,400
+900
+180% +$87.4K ﹤0.01% 3388
2023
Q3 		$45.6K Sell
500
-20,500
-98% -$2.08M ﹤0.01% 3652
2023
Q2 		$2.26M Buy
21,000
+3,200
+18% +$334K 0.01% 1117
2023
Q1 		$1.88M Sell
17,800
-1,500
-8% -$187K 0.01% 1362
2022
Q4 		$2.58M Sell
19,300
-10,100
-34% -$1.44M 0.01% 1140
2022
Q3 		$3.89M Buy
29,400
+5,000
+20% +$656K 0.02% 1002
2022
Q2 		$2.65M Buy
24,400
+12,000
+97% +$1.53M 0.01% 2002
2022
Q1 		$1.72M Sell
12,400
-21,200
-63% -$2.95M ﹤0.01% 2004
2021
Q4 		$4.24M Buy
33,600
+17,300
+106% +$2.23M 0.01% 1263
2021
Q3 		$1.93M Buy
16,300
+2,700
+20% +$301K ﹤0.01% 2007
2021
Q2 		$1.52M Buy
13,600
+6,300
+86% +$736K ﹤0.01% 2154
2021
Q1 		$794K Buy
7,300
+6,100
+508% +$629K ﹤0.01% 2778
2020
Q4 		$105K Sell
1,200
-17,300
-94% -$1.36M ﹤0.01% 4017
2020
Q3 		$1.18M Sell
18,500
-9,500
-34% -$666K ﹤0.01% 2125
2020
Q2 		$2.09M Buy
+28,000
New +$1.95M 0.01% 1458
2019
Q4 		– Sell
-6,000
Closed -$531K – 3446
2019
Q3 		$531K Buy
+6,000
New +$532K ﹤0.01% 2230
2019
Q2 		– Sell
-16,700
Closed -$1.62M – 3715
2019
Q1 		$1.62M Buy
+16,700
New +$1.66M 0.01% 1453

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.