Pearl River Capital’s Cullen/Frost Bankers CFR Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-3,077	Closed	-$411K	–	510
2022 Q4	$411K	Buy	+3,077	New	+$437K	0.07%	356
2021 Q1	–	Sell	-2,809	Closed	-$245K	–	403
2020 Q4	$245K	Sell	2,809 -1,323	-32%	-$104K	0.09%	308
2020 Q3	$264K	Buy	+4,132	New	+$290K	0.11%	285
2020 Q2	–	Sell	-149	Closed	-$8K	–	329
2020 Q1	$8K	Sell	149 -3,799	-96%	-$310K	0.02%	390
2019 Q4	$386K	Buy	3,948 +3,911	+10,570%	+$363K	0.14%	259
2019 Q3	$3K	Sell	37 -98	-73%	-$8.69K	0.01%	369
2019 Q2	$13K	Buy	+135	New	+$13.2K	0.08%	205
2019 Q1	–	Sell	-200	Closed	-$18K	–	421
2018 Q4	$18K	Buy	+200	New	+$19.5K	0.08%	324

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pearl River Capital's CFR Position: Q1 2023 in Review

Pearl River Capital sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 3,077 shares — an estimated $411K sold.

Pearl River Capital first reported a position in CFR in Q4 2018 and held it in 8 quarters. The position peaked at $411K in Q4 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Pearl River Capital reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 3,077 Cullen/Frost Bankers shares in Q1 2023, an estimated $411K.
Pearl River Capital first reported a position in Cullen/Frost Bankers in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Cullen/Frost Bankers position peaked at $411K in Q4 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.