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Rockbridge Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Rockbridge Investment 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
2022
Q1 		– Sell
-60
Closed -$8K – 813
2021
Q4 		$8K Buy
+60
New +$7.72K ﹤0.01% 596

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rockbridge Investment Management's CFR Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Cullen/Frost Bankers (CFR) in Q1 2022, closing a stake of 60 shares — an estimated $8K sold.

Rockbridge Investment Management first reported a position in CFR in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 383 funds tracked by Wall St. Rank hold CFR as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Cullen/Frost Bankers position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 60 Cullen/Frost Bankers shares in Q1 2022, an estimated $8K.
  • Rockbridge Investment Management first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Cullen/Frost Bankers position peaked at $8K in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.