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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$939K Buy
12,268
+107
+0.9% +$8.19K 0.01% 918
2014
Q2
$966K Buy
12,161
+609
+5% +$48.4K 0.01% 915
2014
Q1
$896K Buy
11,552
+420
+4% +$32.6K 0.01% 937
2013
Q4
$829K Buy
11,132
+5,210
+88% +$388K 0.01% 1012
2013
Q3
$418K Sell
5,922
-898
-13% -$63.4K ﹤0.01% 1120
2013
Q2
$455K Buy
+6,820
New +$455K 0.01% 943