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

Schubert & 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
2023 Q2	–	Sell	-12	Closed	-$1.26K	–	306
2023 Q1	$1.26K	Sell	12 -26	-68%	-$3.24K	﹤0.01%	1103
2022 Q4	$5.08K	Sell	38 -4	-10%	-$569	﹤0.01%	429
2022 Q3	$6K	Buy	42 +13	+45%	+$1.71K	0.01%	319
2022 Q2	$3K	Buy	29 +18	+164%	+$2.3K	﹤0.01%	545
2022 Q1	$2K	Buy	11 +2	+22%	+$278	﹤0.01%	365
2021 Q4	$1K	Buy	+9	New	+$1.16K	﹤0.01%	562

Other funds holding CFR

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

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schubert & Co's CFR Position: Q2 2023 in Review

Schubert & Co sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 12 shares — an estimated $1.26K sold.

Schubert & Co first reported a position in CFR in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Schubert & Co reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Cullen/Frost Bankers shares in Q2 2023, an estimated $1.26K.
Schubert & Co first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cullen/Frost Bankers position peaked at $6K in Q3 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.