Shell Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Shell Asset Management’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
2022 Q4	–	Sell	-2,648	Closed	-$350K	–	1350
2022 Q3	$350K	Sell	2,648 -688	-21%	-$90.2K	0.01%	753
2022 Q2	$388K	Buy	3,336 +5	+0.2%	+$639	0.01%	847
2022 Q1	$461K	Sell	3,331 -506	-13%	-$70.4K	0.01%	850
2021 Q4	$484K	Buy	3,837 +18	+0.5%	+$2.31K	0.01%	914
2021 Q3	$453K	Sell	3,819 -150	-4%	-$16.7K	0.01%	916
2021 Q2	$445K	Buy	3,969 +220	+6%	+$25.7K	0.01%	968
2021 Q1	$408K	Sell	3,749 -20	-0.5%	-$2.06K	0.01%	931
2020 Q4	$329K	Hold	3,769	–	–	0.01%	967
2020 Q3	$241K	Hold	3,769	–	–	0.01%	983
2020 Q2	$282K	Buy	+3,769	New	+$263K	0.01%	919
2019 Q2	–	Sell	-10,803	Closed	-$1.05M	–	1229
2019 Q1	$1.05M	Hold	10,803	–	–	0.02%	544
2018 Q4	$950K	Sell	10,803 -900	-8%	-$87.6K	0.02%	541
2018 Q3	$1.22M	Hold	11,703	–	–	0.02%	560
2018 Q2	$1.27M	Sell	11,703 -630	-5%	-$71.1K	0.03%	547
2018 Q1	$1.31M	Hold	12,333	–	–	0.03%	545
2017 Q4	$1.17M	Hold	12,333	–	–	0.02%	599
2017 Q3	$1.17M	Sell	12,333 -300	-2%	-$27.1K	0.03%	543
2017 Q2	$1.19M	Hold	12,633	–	–	0.03%	550
2017 Q1	$1.12M	Buy	+12,633	New	+$1.14M	0.02%	562

Other funds holding CFR

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's CFR Position: Q4 2022 in Review

Shell Asset Management sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 2,648 shares — an estimated $350K sold.

Shell Asset Management first reported a position in CFR in Q1 2017 and held it in 19 quarters. The position peaked at $1.31M in Q1 2018. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

Shell Asset Management reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 2,648 Cullen/Frost Bankers shares in Q4 2022, an estimated $350K.
Shell Asset Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 19 quarters.
Shell Asset Management's Cullen/Frost Bankers position peaked at $1.31M in Q1 2018.
455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.