Simmons Bank’s Cullen/Frost Bankers CFR Stock Holding History

Simmons Bank’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 Q2	–	Sell	-2,178	Closed	-$245K	–	330
2024 Q1	$245K	Buy	2,178 +13	+0.6%	+$1.39K	0.02%	306
2023 Q4	$235K	Sell	2,165 -280	-11%	-$27.2K	0.02%	305
2023 Q3	$223K	Hold	2,445	–	–	0.02%	304
2023 Q2	$263K	Hold	2,445	–	–	0.02%	300
2023 Q1	$258K	Buy	2,445 +280	+13%	+$34.9K	0.02%	305
2022 Q4	$289K	Hold	2,165	–	–	0.02%	295
2022 Q3	$286K	Hold	2,165	–	–	0.03%	291
2022 Q2	$252K	Hold	2,165	–	–	0.02%	317
2022 Q1	$300K	Hold	2,165	–	–	0.02%	320
2021 Q4	$273K	Hold	2,165	–	–	0.02%	342
2021 Q3	$257K	Buy	+2,165	New	+$242K	0.02%	349

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

Simmons Bank's CFR Position: Q2 2024 in Review

Simmons Bank sold out of Cullen/Frost Bankers (CFR) in Q2 2024, closing a stake of 2,178 shares — an estimated $245K sold.

Simmons Bank first reported a position in CFR in Q3 2021 and held it in 11 quarters. The position peaked at $300K in Q1 2022. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2024.

Simmons Bank reported no remaining Cullen/Frost Bankers position as of Q2 2024 after selling out during the quarter.
Simmons Bank sold 2,178 Cullen/Frost Bankers shares in Q2 2024, an estimated $245K.
Simmons Bank first reported a position in Cullen/Frost Bankers in Q3 2021 and held it in 11 quarters.
Simmons Bank's Cullen/Frost Bankers position peaked at $300K in Q1 2022.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2024.

Based on Simmons Bank's 13F filing for Q2 2024, filed 26 Jul 2024.