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Smithfield Trust’s Cullen/Frost Bankers CFR Stock Holding History

Smithfield Trust’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
2017
Q3 		– Sell
-1,600
Closed -$150K – 804
2017
Q2 		$150K Sell
1,600
-300
-16% -$27.7K 0.02% 344
2017
Q1 		$169K Hold
1,900
– – 0.03% 312
2016
Q4 		$168K Buy
+1,900
New +$152K 0.03% 315

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Smithfield Trust's CFR Position: Q3 2017 in Review

Smithfield Trust sold out of Cullen/Frost Bankers (CFR) in Q3 2017, closing a stake of 1,600 shares — an estimated $150K sold.

Smithfield Trust first reported a position in CFR in Q4 2016 and held it in 3 quarters. The position peaked at $169K in Q1 2017. 304 funds tracked by Wall St. Rank hold CFR as of Q3 2017.

  • Smithfield Trust reported no remaining Cullen/Frost Bankers position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 1,600 Cullen/Frost Bankers shares in Q3 2017, an estimated $150K.
  • Smithfield Trust first reported a position in Cullen/Frost Bankers in Q4 2016 and held it in 3 quarters.
  • Smithfield Trust's Cullen/Frost Bankers position peaked at $169K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.