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Ronald Blue & Co’s Cullen/Frost Bankers CFR Stock Holding History

Ronald Blue & Co’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
Q2 		$7.34M Buy
78,182
+654
+0.8% +$60.3K 0.24% 20
2017
Q1 		$6.9M Sell
77,528
-1,138
-1% -$102K 0.24% 21
2016
Q4 		$6.94M Sell
78,666
-637
-0.8% -$51.1K 0.27% 21
2016
Q3 		$5.71M Buy
79,303
+1,860
+2% +$129K 0.23% 16
2016
Q2 		$4.93M Hold
77,443
– – 0.23% 16
2016
Q1 		$4.27M Sell
77,443
-241
-0.3% -$12.5K 0.23% 16
2015
Q4 		$4.66M Sell
77,684
-2,105
-3% -$140K 0.25% 24
2015
Q3 		$5.07M Sell
79,789
-260
-0.3% -$17.7K 0.27% 17
2015
Q2 		$6.29M Buy
80,049
+390
+0.5% +$28.8K 0.3% 16
2015
Q1 		$5.5M Buy
79,659
+45
+0.1% +$3.02K 0.26% 18
2014
Q4 		$5.62M Sell
79,614
-969
-1% -$73.1K 0.27% 16
2014
Q3 		$6.17M Buy
80,583
+196
+0.2% +$15.4K 0.4% 10
2014
Q2 		$6.38M Buy
80,387
+296
+0.4% +$22.8K 0.41% 9
2014
Q1 		$6.21M Buy
80,091
+96
+0.1% +$7.17K 0.45% 9
2013
Q4 		$5.95M Sell
79,995
-601
-0.7% -$43K 0.44% 12
2013
Q3 		$5.69M Buy
80,596
+1,421
+2% +$101K 0.46% 7
2013
Q2 		$5.29M Buy
+79,175
New +$4.99M 0.44% 11

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Ronald Blue & Co's CFR Position: Q2 2017 in Review

Ronald Blue & Co increased its Cullen/Frost Bankers (CFR) stake by 0.84% in Q2 2017, buying an estimated $60.3K and bringing the position to 78,182 shares worth $7.34M. The position accounts for 0.24% of the portfolio, ranked #20.

Ronald Blue & Co first reported a position in CFR in Q2 2013 and has held it in 17 quarters since. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

  • Ronald Blue & Co held 78,182 shares of Cullen/Frost Bankers worth $7.34M as of Q2 2017.
  • Ronald Blue & Co bought 654 Cullen/Frost Bankers shares in Q2 2017, an estimated $60.3K.
  • Cullen/Frost Bankers made up 0.24% of Ronald Blue & Co's portfolio in Q2 2017, its #20 holding.
  • Ronald Blue & Co first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 17 quarters since.
  • 327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.