Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Robeco Institutional Asset Management’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
-3,852
Closed -$515K – 1044
2022
Q4 		$515K Buy
+3,852
New +$548K ﹤0.01% 834
2015
Q1 		– Sell
-99,793
Closed -$7.05M – 761
2014
Q4 		$7.05M Buy
+99,793
New +$7.53M 0.05% 302

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management's CFR Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 3,852 shares — an estimated $515K sold.

Robeco Institutional Asset Management first reported a position in CFR in Q4 2014 and held it in 2 quarters. The position peaked at $7.05M in Q4 2014. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Robeco Institutional Asset Management reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 3,852 Cullen/Frost Bankers shares in Q1 2023, an estimated $515K.
  • Robeco Institutional Asset Management first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Cullen/Frost Bankers position peaked at $7.05M in Q4 2014.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.