SevenBridge Financial Group’s Cullen/Frost Bankers CFR Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-242	Closed	-$23K	–	211
2019 Q2	$23K	Hold	242	–	–	0.01%	367
2019 Q1	$23K	Hold	242	–	–	0.01%	327
2018 Q4	$21K	Hold	242	–	–	0.01%	297
2018 Q3	$25K	Hold	242	–	–	0.01%	311
2018 Q2	$26K	Hold	242	–	–	0.01%	311
2018 Q1	$26K	Hold	242	–	–	0.01%	318
2017 Q4	$23K	Hold	242	–	–	0.01%	353
2017 Q3	$23K	Hold	242	–	–	0.01%	355
2017 Q2	$23K	Hold	242	–	–	0.01%	364
2017 Q1	$22K	Hold	242	–	–	0.01%	357
2016 Q4	$17K	Hold	242	–	–	0.01%	386
2016 Q3	$17K	Hold	242	–	–	0.01%	382
2016 Q2	$15K	Buy	+242	New	+$14.9K	0.01%	450

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SevenBridge Financial Group's CFR Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 242 shares — an estimated $23K sold.

SevenBridge Financial Group first reported a position in CFR in Q2 2016 and held it in 13 quarters. The position peaked at $26K in Q2 2018. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

SevenBridge Financial Group reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 242 Cullen/Frost Bankers shares in Q3 2019, an estimated $23K.
SevenBridge Financial Group first reported a position in Cullen/Frost Bankers in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Cullen/Frost Bankers position peaked at $26K in Q2 2018.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.