Quantamental Technologies’s Cullen/Frost Bankers CFR Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-8,418	Closed	-$1.13M	–	446
2022 Q4	$1.13M	Sell	8,418 -1,820	-18%	-$259K	0.51%	38
2022 Q3	$1.35M	Buy	+10,238	New	+$1.34M	0.53%	30
2020 Q1	–	Sell	-3,948	Closed	-$386K	–	168
2019 Q4	$386K	Sell	3,948 -1,300	-25%	-$121K	0.2%	179
2019 Q3	$465K	Buy	5,248 +4,845	+1,202%	+$429K	0.15%	195
2019 Q2	$38K	Buy	+403	New	+$39.4K	0.01%	987
2019 Q1	–	Sell	-2,103	Closed	-$185K	–	1504
2018 Q4	$185K	Buy	+2,103	New	+$205K	0.11%	324

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantamental Technologies's CFR Position: Q1 2023 in Review

Quantamental Technologies sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 8,418 shares — an estimated $1.13M sold.

Quantamental Technologies first reported a position in CFR in Q4 2018 and held it in 6 quarters. The position peaked at $1.35M in Q3 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Quantamental Technologies reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 8,418 Cullen/Frost Bankers shares in Q1 2023, an estimated $1.13M.
Quantamental Technologies first reported a position in Cullen/Frost Bankers in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Cullen/Frost Bankers position peaked at $1.35M in Q3 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.