Rockefeller Financial Services’s Cullen/Frost Bankers CFR Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$172K	Hold	1,814	–	–	﹤0.01%	348
2017 Q3	$172K	Hold	1,814	–	–	﹤0.01%	346
2017 Q2	$170K	Hold	1,814	–	–	﹤0.01%	307
2017 Q1	$161K	Hold	1,814	–	–	﹤0.01%	326
2016 Q4	$160K	Buy	+1,814	New	+$146K	﹤0.01%	350
2016 Q3	–	Sell	-4,971	Closed	-$317K	–	465
2016 Q2	$317K	Hold	4,971	–	–	0.01%	293
2016 Q1	$274K	Buy	+4,971	New	+$257K	0.01%	299
2014 Q3	–	Sell	-32	Closed	-$3K	–	499
2014 Q2	$3K	Buy	+32	New	+$2.46K	﹤0.01%	546

Other funds holding CFR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rockefeller Financial Services's CFR Position: Q4 2017 in Review

Rockefeller Financial Services held its Cullen/Frost Bankers (CFR) position steady in Q4 2017 at 1,814 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Rockefeller Financial Services first reported a position in CFR in Q2 2014 and has held it in 8 quarters since. The position peaked at $317K in Q2 2016. 343 funds tracked by Wall St. Rank hold CFR as of Q4 2017.

Rockefeller Financial Services held 1,814 shares of Cullen/Frost Bankers worth $172K as of Q4 2017.
Rockefeller Financial Services left its Cullen/Frost Bankers share count unchanged in Q4 2017.
Cullen/Frost Bankers made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #348 holding.
Rockefeller Financial Services first reported a position in Cullen/Frost Bankers in Q2 2014 and has held it in 8 quarters since.
Rockefeller Financial Services's Cullen/Frost Bankers position peaked at $317K in Q2 2016.
343 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.