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

Ridgewood 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
2023 Q3	–	Sell	-23	Closed	-$2.47K	–	267
2023 Q2	$2.47K	Hold	23	–	–	﹤0.01%	675
2023 Q1	$2.42K	Buy	+23	New	+$2.86K	﹤0.01%	673
2018 Q1	–	Sell	-2,661	Closed	-$252K	–	151
2017 Q4	$252K	Hold	2,661	–	–	0.23%	126
2017 Q3	$253K	Sell	2,661 -50	-2%	-$4.52K	0.24%	120
2017 Q2	$255K	Hold	2,711	–	–	0.26%	111
2017 Q1	$241K	Sell	2,711 -6	-0.2%	-$540	0.26%	110
2016 Q4	$239K	Buy	+2,717	New	+$218K	0.28%	98

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

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

Ridgewood Investments's CFR Position: Q3 2023 in Review

Ridgewood Investments sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 23 shares — an estimated $2.47K sold.

Ridgewood Investments first reported a position in CFR in Q4 2016 and held it in 7 quarters. The position peaked at $255K in Q2 2017. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

Ridgewood Investments reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
Ridgewood Investments sold 23 Cullen/Frost Bankers shares in Q3 2023, an estimated $2.47K.
Ridgewood Investments first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 7 quarters.
Ridgewood Investments's Cullen/Frost Bankers position peaked at $255K in Q2 2017.
382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.