Pegasus Partners’s Cullen/Frost Bankers CFR Stock Holding History

Pegasus Partners’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
2021 Q4	–	Sell	-2,718	Closed	-$322K	–	147
2021 Q3	$322K	Sell	2,718 -1,069	-28%	-$119K	0.06%	127
2021 Q2	$424K	Sell	3,787 -1,513	-29%	-$177K	0.08%	111
2021 Q1	$576K	Sell	5,300 -5,505	-51%	-$567K	0.13%	104
2020 Q4	$943K	Buy	10,805 +615	+6%	+$48.3K	0.24%	83
2020 Q3	$652K	Sell	10,190 -643	-6%	-$45.1K	0.2%	93
2020 Q2	$809K	Sell	10,833 -988	-8%	-$68.8K	0.26%	78
2020 Q1	$659K	Sell	11,821 -8,554	-42%	-$697K	0.26%	80
2019 Q4	$1.99M	Buy	20,375 +4,544	+29%	+$422K	0.61%	39
2019 Q3	$1.4M	Buy	15,831 +8,107	+105%	+$719K	0.48%	45
2019 Q2	$723K	Buy	+7,724	New	+$755K	0.22%	117

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pegasus Partners's CFR Position: Q4 2021 in Review

Pegasus Partners sold out of Cullen/Frost Bankers (CFR) in Q4 2021, closing a stake of 2,718 shares — an estimated $322K sold.

Pegasus Partners first reported a position in CFR in Q2 2019 and held it in 10 quarters. The position peaked at $1.99M in Q4 2019. 372 funds tracked by Wall St. Rank hold CFR as of Q4 2021.

Pegasus Partners reported no remaining Cullen/Frost Bankers position as of Q4 2021 after selling out during the quarter.
Pegasus Partners sold 2,718 Cullen/Frost Bankers shares in Q4 2021, an estimated $322K.
Pegasus Partners first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 10 quarters.
Pegasus Partners's Cullen/Frost Bankers position peaked at $1.99M in Q4 2019.
372 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.