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Piedmont Investment Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Piedmont Investment Advisors’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
2020
Q2 		– Sell
-4,279
Closed -$239K – 117
2020
Q1 		$239K Hold
4,279
– – 0.01% 681
2019
Q4 		$418K Sell
4,279
-814
-16% -$75.6K 0.01% 598
2019
Q3 		$451K Sell
5,093
-988
-16% -$87.6K 0.02% 565
2019
Q2 		$570K Buy
+6,081
New +$594K 0.02% 489
2018
Q3 		– Sell
-22,257
Closed -$2.41M – 1258
2018
Q2 		$2.41M Buy
+22,257
New +$2.51M 0.12% 190

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Piedmont Investment Advisors's CFR Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 4,279 shares — an estimated $239K sold.

Piedmont Investment Advisors first reported a position in CFR in Q2 2018 and held it in 5 quarters. The position peaked at $2.41M in Q2 2018. 287 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 4,279 Cullen/Frost Bankers shares in Q2 2020, an estimated $239K.
  • Piedmont Investment Advisors first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's Cullen/Frost Bankers position peaked at $2.41M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.