Security National Trust’s Cullen/Frost Bankers CFR Stock Holding History

Security National Trust’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
2017 Q2	–	Sell	-57	Closed	-$5K	–	416
2017 Q1	$5K	Buy	+57	New	+$5.13K	﹤0.01%	397
2016 Q1	–	Sell	-26	Closed	-$2K	–	464
2015 Q4	$2K	Buy	+26	New	+$1.72K	﹤0.01%	451

Other funds holding CFR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Security National Trust's CFR Position: Q2 2017 in Review

Security National Trust sold out of Cullen/Frost Bankers (CFR) in Q2 2017, closing a stake of 57 shares — an estimated $5K sold.

Security National Trust first reported a position in CFR in Q4 2015 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 327 funds tracked by Wall St. Rank hold CFR as of Q2 2017.

Security National Trust reported no remaining Cullen/Frost Bankers position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 57 Cullen/Frost Bankers shares in Q2 2017, an estimated $5K.
Security National Trust first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 2 quarters.
Security National Trust's Cullen/Frost Bankers position peaked at $5K in Q1 2017.
327 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.