Pictet Asset Management (Switzerland)’s Cullen/Frost Bankers CFR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$776K	Hold	7,213	–	–	﹤0.01%	1052
2023 Q1	$760K	Buy	7,213 +275	+4%	+$34.2K	﹤0.01%	1068
2022 Q4	$928K	Buy	6,938 +2,698	+64%	+$384K	﹤0.01%	1033
2022 Q3	$561K	Buy	4,240 +285	+7%	+$37.4K	﹤0.01%	1077
2022 Q2	$461K	Hold	3,955	–	–	﹤0.01%	1133
2022 Q1	$547K	Hold	3,955	–	–	﹤0.01%	1145
2021 Q4	$499K	Sell	3,955 -7	-0.2%	-$900	﹤0.01%	1204
2021 Q3	$470K	Buy	+3,962	New	+$442K	﹤0.01%	1231

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CFR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Cullen/Frost Bankers (CFR) position steady in Q2 2023 at 7,213 shares worth $776K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Pictet Asset Management (Switzerland) first reported a position in CFR in Q3 2021 and has held it in 8 quarters since. The position peaked at $928K in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,213 shares of Cullen/Frost Bankers worth $776K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Cullen/Frost Bankers share count unchanged in Q2 2023.
Cullen/Frost Bankers made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1052 holding.
Pictet Asset Management (Switzerland) first reported a position in Cullen/Frost Bankers in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cullen/Frost Bankers position peaked at $928K in Q4 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.