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Shilanski & Associates’s Cullen/Frost Bankers CFR Stock Holding History

Shilanski & Associates’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
2023
Q1 		– Sell
-9,864
Closed -$1.32M – 104
2022
Q4 		$1.32M Buy
+9,864
New +$1.4M 0.58% 48
2022
Q3 		– Sell
-9,100
Closed -$1.06M – 152
2022
Q2 		$1.06M Buy
+9,100
New +$1.16M 0.5% 54

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shilanski & Associates's CFR Position: Q1 2023 in Review

Shilanski & Associates sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 9,864 shares — an estimated $1.32M sold.

Shilanski & Associates first reported a position in CFR in Q2 2022 and held it in 2 quarters. The position peaked at $1.32M in Q4 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

  • Shilanski & Associates reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
  • Shilanski & Associates sold 9,864 Cullen/Frost Bankers shares in Q1 2023, an estimated $1.32M.
  • Shilanski & Associates first reported a position in Cullen/Frost Bankers in Q2 2022 and held it in 2 quarters.
  • Shilanski & Associates's Cullen/Frost Bankers position peaked at $1.32M in Q4 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Shilanski & Associates's 13F filing for Q1 2023, filed 12 May 2023.