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SEI Trust Company’s Cullen/Frost Bankers CFR Stock Holding History

SEI Trust Company’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
2014
Q3 		$939K Buy
12,268
+107
+0.9% +$8.4K 0.01% 918
2014
Q2 		$966K Buy
12,161
+609
+5% +$46.9K 0.01% 915
2014
Q1 		$896K Buy
11,552
+420
+4% +$31.4K 0.01% 937
2013
Q4 		$829K Buy
11,132
+5,210
+88% +$373K 0.01% 1012
2013
Q3 		$418K Sell
5,922
-898
-13% -$63.9K ﹤0.01% 1120
2013
Q2 		$455K Buy
+6,820
New +$430K 0.01% 943

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SEI Trust Company's CFR Position: Q3 2014 in Review

SEI Trust Company increased its Cullen/Frost Bankers (CFR) stake by 0.88% in Q3 2014, buying an estimated $8.4K and bringing the position to 12,268 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #918.

SEI Trust Company first reported a position in CFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $966K in Q2 2014. 285 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

  • SEI Trust Company held 12,268 shares of Cullen/Frost Bankers worth $939K as of Q3 2014.
  • SEI Trust Company bought 107 Cullen/Frost Bankers shares in Q3 2014, an estimated $8.4K.
  • Cullen/Frost Bankers made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #918 holding.
  • SEI Trust Company first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cullen/Frost Bankers position peaked at $966K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.