Point72 Middle East FZE’s Cullen/Frost Bankers CFR Stock Holding History

Point72 Middle East FZE’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 Q4	–	Sell	-8,485	Closed	-$774K	–	1543
2023 Q3	$774K	Sell	8,485 -4,246	-33%	-$431K	0.03%	667
2023 Q2	$1.37M	Buy	+12,731	New	+$1.33M	0.04%	491
2023 Q1	–	Sell	-4,023	Closed	-$538K	–	1711
2022 Q4	$538K	Buy	+4,023	New	+$572K	0.02%	706

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's CFR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 8,485 shares — an estimated $774K sold.

Point72 Middle East FZE first reported a position in CFR in Q4 2022 and held it in 3 quarters. The position peaked at $1.37M in Q2 2023. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

Point72 Middle East FZE reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 8,485 Cullen/Frost Bankers shares in Q4 2023, an estimated $774K.
Point72 Middle East FZE first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Cullen/Frost Bankers position peaked at $1.37M in Q2 2023.
407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.