Pictet Asset Management (Switzerland)’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $776K | Hold |
7,213
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $760K | Buy |
7,213
+275
| +4% | +$29K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $928K | Buy |
6,938
+2,698
| +64% | +$361K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $561K | Buy |
4,240
+285
| +7% | +$37.7K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $461K | Hold |
3,955
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $547K | Hold |
3,955
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $499K | Sell |
3,955
-7
| -0.2% | -$883 | ﹤0.01% | 1196 |
|
|
2021
Q3 | $470K | Buy |
+3,962
| New | +$470K | ﹤0.01% | 1223 |
|