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

Schroder Investment Management Group’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
-3,175
Closed -$400K – 1386
2021
Q4 		$400K Hold
3,175
– – ﹤0.01% 1148
2021
Q3 		$377K Hold
3,175
– – ﹤0.01% 1244
2021
Q2 		$356K Buy
+3,175
New +$371K ﹤0.01% 1266
2016
Q2 		– Sell
-496,000
Closed -$27.6M – 1168
2016
Q1 		$27.6M Buy
496,000
+494,300
+29,076% +$25.6M 0.06% 388
2015
Q4 		$102K Sell
1,700
-233,355
-99% -$15.5M ﹤0.01% 1070
2015
Q3 		$14.9M Sell
235,055
-41,300
-15% -$2.81M 0.03% 521
2015
Q2 		$21.7M Sell
276,355
-306,800
-53% -$22.7M 0.04% 452
2015
Q1 		$40.1M Sell
583,155
-21,800
-4% -$1.46M 0.08% 306
2014
Q4 		$42.7M Buy
604,955
+156,200
+35% +$11.8M 0.08% 277
2014
Q3 		$34.3M Buy
448,755
+44,800
+11% +$3.52M 0.05% 356
2014
Q2 		$32.1M Sell
403,955
-24,600
-6% -$1.9M 0.04% 375
2014
Q1 		$33.2M Buy
428,555
+134,900
+46% +$10.1M 0.04% 361
2013
Q4 		$21.9M Sell
293,655
-1,200
-0.4% -$85.9K 0.03% 450
2013
Q3 		$20.8M Sell
294,855
-95,500
-24% -$6.8M 0.05% 427
2013
Q2 		$26.1M Buy
+390,355
New +$24.6M 0.07% 340

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group's CFR Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Cullen/Frost Bankers (CFR) in Q1 2022, closing a stake of 3,175 shares — an estimated $400K sold.

Schroder Investment Management Group first reported a position in CFR in Q2 2013 and held it in 15 quarters. The position peaked at $42.7M in Q4 2014. 382 funds tracked by Wall St. Rank hold CFR as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Cullen/Frost Bankers position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,175 Cullen/Frost Bankers shares in Q1 2022, an estimated $400K.
  • Schroder Investment Management Group first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's Cullen/Frost Bankers position peaked at $42.7M in Q4 2014.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.