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Putnam Investments’s Cullen/Frost Bankers CFR Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-27,762
Closed -$2.18M – 1479
2015
Q2 		$2.18M Buy
27,762
+1,845
+7% +$136K ﹤0.01% 1032
2015
Q1 		$1.79M Buy
25,917
+5,069
+24% +$341K ﹤0.01% 1077
2014
Q4 		$1.47M Buy
20,848
+359
+2% +$27.1K ﹤0.01% 1116
2014
Q3 		$1.57M Buy
+20,489
New +$1.61M ﹤0.01% 1089
2014
Q1 		– Sell
-71,368
Closed -$5.31M – 1490
2013
Q4 		$5.31M Sell
71,368
-61,375
-46% -$4.39M 0.01% 722
2013
Q3 		$9.37M Sell
132,743
-5,801
-4% -$413K 0.03% 456
2013
Q2 		$9.25M Buy
+138,544
New +$8.73M 0.03% 442

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return