Santa Barbara Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$38.2M Sell
2015
Q3
$86.6M Sell
2015
Q2
$112M Buy
2015
Q1
$87.2M Buy
2014
Q4
$86.8M Sell
2014
Q3
$98.2M Sell
2014
Q2
$102M Sell
2014
Q1
$101M Sell
2013
Q4
$98.6M Sell
2013
Q3
$97M Buy
2013
Q2
$86.7M Buy