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Seven Eight Capital’s Cullen/Frost Bankers CFR Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-3,004
Closed -$336K – 119
2024
Q3 		$336K Buy
+3,004
New +$328K 0.03% 628
2023
Q1 		– Sell
-1,667
Closed -$223K – 452
2022
Q4 		$223K Buy
1,667
+110
+7% +$15.6K 0.06% 357
2022
Q3 		$206K Buy
+1,557
New +$204K 0.04% 442
2017
Q3 		– Sell
-800
Closed -$75K – 468
2017
Q2 		$75K Buy
+800
New +$73.8K 0.01% 455
2015
Q1 		– Sell
-8,400
Closed -$593K – 516
2014
Q4 		$593K Buy
+8,400
New +$634K 0.99% 13

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Seven Eight Capital's CFR Position: Q4 2024 in Review

Seven Eight Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 3,004 shares — an estimated $336K sold.

Seven Eight Capital first reported a position in CFR in Q4 2014 and held it in 5 quarters. The position peaked at $593K in Q4 2014. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • Seven Eight Capital reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,004 Cullen/Frost Bankers shares in Q4 2024, an estimated $336K.
  • Seven Eight Capital first reported a position in Cullen/Frost Bankers in Q4 2014 and held it in 5 quarters.
  • Seven Eight Capital's Cullen/Frost Bankers position peaked at $593K in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.