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

Pictet Asset Management (UK)’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
Q2 		$444K Sell
3,962
-238
-6% -$27.8K ﹤0.01% 1265
2021
Q1 		$457K Sell
4,200
-1,000
-19% -$103K ﹤0.01% 1236
2020
Q4 		$454K Hold
5,200
– – ﹤0.01% 1198
2020
Q3 		$333K Buy
+5,200
New +$365K ﹤0.01% 1191

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pictet Asset Management (UK)'s CFR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Cullen/Frost Bankers (CFR) stake by 5.7% in Q2 2021, selling an estimated $27.8K and leaving 3,962 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Pictet Asset Management (UK) first reported a position in CFR in Q3 2020 and has held it in 4 quarters since. The position peaked at $457K in Q1 2021. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2021.

  • Pictet Asset Management (UK) held 3,962 shares of Cullen/Frost Bankers worth $444K as of Q2 2021.
  • Pictet Asset Management (UK) sold 238 Cullen/Frost Bankers shares in Q2 2021, an estimated $27.8K.
  • Cullen/Frost Bankers made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1265 holding.
  • Pictet Asset Management (UK) first reported a position in Cullen/Frost Bankers in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Cullen/Frost Bankers position peaked at $457K in Q1 2021.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.