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

Scopus Asset Management’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 Q4	–	Sell	-217,994	Closed	-$26.7M	–	242
2023 Q3	$26.7M	Sell	217,994 -3,842	-2%	-$390K	0.76%	38
2023 Q2	$37.6M	Sell	221,836 -90,664	-29%	-$9.47M	1.05%	27
2023 Q1	$49.8M	Sell	312,500 -110,500	-26%	-$13.8M	1.2%	17
2022 Q4	$54.9M	Buy	423,000 +98,000	+30%	+$13.9M	1.49%	9
2022 Q3	$31M	Buy	+325,000	New	+$42.6M	1.15%	22

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's CFR Position: Q4 2023 in Review

Scopus Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2023, closing a stake of 217,994 shares — an estimated $26.7M sold.

Scopus Asset Management first reported a position in CFR in Q3 2022 and held it in 5 quarters. The position peaked at $54.9M in Q4 2022. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

Scopus Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 217,994 Cullen/Frost Bankers shares in Q4 2023, an estimated $26.7M.
Scopus Asset Management first reported a position in Cullen/Frost Bankers in Q3 2022 and held it in 5 quarters.
Scopus Asset Management's Cullen/Frost Bankers position peaked at $54.9M in Q4 2022.
407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.