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Rossmore Private Capital’s Cullen/Frost Bankers CFR Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-320
Closed -$30.3K – 154
2017
Q4 		$30.3K Buy
+320
New +$30.8K 0.03% 205

Other funds holding CFR

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Rossmore Private Capital's CFR Position: Q1 2018 in Review

Rossmore Private Capital sold out of Cullen/Frost Bankers (CFR) in Q1 2018, closing a stake of 320 shares — an estimated $30.3K sold.

Rossmore Private Capital first reported a position in CFR in Q4 2017 and held it in 1 quarter. The position peaked at $30.3K in Q4 2017. 328 funds tracked by Wall St. Rank hold CFR as of Q1 2018.

  • Rossmore Private Capital reported no remaining Cullen/Frost Bankers position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 320 Cullen/Frost Bankers shares in Q1 2018, an estimated $30.3K.
  • Rossmore Private Capital first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Cullen/Frost Bankers position peaked at $30.3K in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.