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

Somerset 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
2022
Q4 		– Sell
-3,650
Closed -$483K – 149
2022
Q3 		$483K Hold
3,650
– – 0.22% 71
2022
Q2 		$425K Sell
3,650
-42
-1% -$5.37K 0.19% 82
2022
Q1 		$511K Sell
3,692
-153
-4% -$21.3K 0.2% 77
2021
Q4 		$485K Buy
3,845
+23
+0.6% +$2.96K 0.18% 81
2021
Q3 		$453K Sell
3,822
-55
-1% -$6.14K 0.19% 80
2021
Q2 		$434K Sell
3,877
-27
-0.7% -$3.15K 0.18% 81
2021
Q1 		$425K Sell
3,904
-85
-2% -$8.76K 0.18% 81
2020
Q4 		$348K Sell
3,989
-128
-3% -$10.1K 0.16% 94
2020
Q3 		$263K Buy
4,117
+20
+0.5% +$1.4K 0.13% 108
2020
Q2 		$306K Buy
+4,097
New +$285K 0.16% 96
2018
Q2 		– Sell
-6,910
Closed -$733K – 125
2018
Q1 		$733K Buy
6,910
+7
+0.1% +$731 0.38% 88
2017
Q4 		$653K Sell
6,903
-98
-1% -$9.43K 0.33% 94
2017
Q3 		$665K Buy
7,001
+63
+0.9% +$5.7K 0.35% 91
2017
Q2 		$651K Buy
6,938
+29
+0.4% +$2.67K 0.35% 90
2017
Q1 		$615K Sell
6,909
-4
-0.1% -$360 0.35% 95
2016
Q4 		$610K Sell
6,913
-244
-3% -$19.6K 0.36% 96
2016
Q3 		$515K Sell
7,157
-1
-0% -$69 0.31% 104
2016
Q2 		$456K Hold
7,158
– – 0.28% 108
2016
Q1 		$394K Sell
7,158
-72
-1% -$3.73K 0.26% 114
2015
Q4 		$434K Buy
7,230
+2,696
+59% +$179K 0.29% 113
2015
Q3 		$288K Sell
4,534
-256
-5% -$17.4K 0.2% 126
2015
Q2 		$376K Buy
4,790
+67
+1% +$4.95K 0.25% 117
2015
Q1 		$326K Buy
4,723
+64
+1% +$4.3K 0.22% 121
2014
Q4 		$329K Sell
4,659
-34
-0.7% -$2.56K 0.22% 115
2014
Q3 		$359K Hold
4,693
– – 0.25% 111
2014
Q2 		$373K Sell
4,693
-42
-0.9% -$3.24K 0.26% 109
2014
Q1 		$367K Sell
4,735
-10
-0.2% -$747 0.28% 109
2013
Q4 		$353K Buy
+4,745
New +$340K 0.27% 110

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Somerset Trust's CFR Position: Q4 2022 in Review

Somerset Trust sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 3,650 shares — an estimated $483K sold.

Somerset Trust first reported a position in CFR in Q4 2013 and held it in 28 quarters. The position peaked at $733K in Q1 2018. 454 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

  • Somerset Trust reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
  • Somerset Trust sold 3,650 Cullen/Frost Bankers shares in Q4 2022, an estimated $483K.
  • Somerset Trust first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 28 quarters.
  • Somerset Trust's Cullen/Frost Bankers position peaked at $733K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.