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Pinkerton Retirement Specialists’s Cullen/Frost Bankers CFR Stock Holding History

Pinkerton Retirement Specialists’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
2022
Q3 		– Sell
-5,223
Closed -$608K – 121
2022
Q2 		$608K Buy
+5,223
New +$667K 0.18% 77

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinkerton Retirement Specialists's CFR Position: Q3 2022 in Review

Pinkerton Retirement Specialists sold out of Cullen/Frost Bankers (CFR) in Q3 2022, closing a stake of 5,223 shares — an estimated $608K sold.

Pinkerton Retirement Specialists first reported a position in CFR in Q2 2022 and held it in 1 quarter. The position peaked at $608K in Q2 2022. 417 funds tracked by Wall St. Rank hold CFR as of Q3 2022.

  • Pinkerton Retirement Specialists reported no remaining Cullen/Frost Bankers position as of Q3 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 5,223 Cullen/Frost Bankers shares in Q3 2022, an estimated $608K.
  • Pinkerton Retirement Specialists first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 1 quarter.
  • Pinkerton Retirement Specialists's Cullen/Frost Bankers position peaked at $608K in Q2 2022.
  • 417 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.