South Texas Money Management’s Cullen/Frost Bankers CFR Stock Holding History

South Texas Money 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
2019 Q3	$1.18M	Buy	13,294 +9,574	+257%	+$849K	0.05%	138
2019 Q2	$348K	Sell	3,720 -414	-10%	-$40.5K	0.01%	169
2019 Q1	$401K	Sell	4,134 -965	-19%	-$95.8K	0.02%	156
2018 Q4	$448K	Sell	5,099 -323	-6%	-$31.4K	0.02%	152
2018 Q3	$566K	Buy	5,422 +1,074	+25%	+$119K	0.02%	149
2018 Q2	$471K	Sell	4,348 -918	-17%	-$104K	0.02%	153
2018 Q1	$559K	Sell	5,266 -850	-14%	-$88.8K	0.03%	151
2017 Q4	$579K	Sell	6,116 -648	-10%	-$62.4K	0.03%	138
2017 Q3	$642K	Sell	6,764 -2,245	-25%	-$203K	0.03%	133
2017 Q2	$846K	Hold	9,009	–	–	0.04%	117
2017 Q1	$802K	Hold	9,009	–	–	0.04%	116
2016 Q4	$795K	Sell	9,009 -261	-3%	-$20.9K	0.04%	111
2016 Q3	$667K	Buy	9,270 +805	+10%	+$55.7K	0.04%	115
2016 Q2	$539K	Sell	8,465 -3,127	-27%	-$193K	0.03%	121
2016 Q1	$639K	Buy	11,592 +3,972	+52%	+$206K	0.04%	121
2015 Q4	$457K	Hold	7,620	–	–	0.03%	142
2015 Q3	$484K	Buy	7,620 +4,721	+163%	+$322K	0.03%	128
2015 Q2	$228K	Sell	2,899 -347	-11%	-$25.6K	0.01%	188
2015 Q1	$224K	Sell	3,246 -4,671	-59%	-$314K	0.01%	189
2014 Q4	$559K	Sell	7,917 -285,224	-97%	-$21.5M	0.03%	119
2014 Q3	$22.4M	Buy	293,141 +6,196	+2%	+$486K	1.45%	31
2014 Q2	$22.8M	Buy	286,945 +5,057	+2%	+$390K	1.46%	28
2014 Q1	$21.9M	Buy	281,888 +276,701	+5,335%	+$20.7M	1.46%	29
2013 Q4	$386K	Buy	5,187 +98	+2%	+$7.01K	0.03%	131
2013 Q3	$359K	Sell	5,089 -700	-12%	-$49.8K	0.03%	119
2013 Q2	$387K	Buy	+5,789	New	+$365K	0.03%	116

Other funds holding CFR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

South Texas Money Management's CFR Position: Q3 2019 in Review

South Texas Money Management increased its Cullen/Frost Bankers (CFR) stake by 257% in Q3 2019, buying an estimated $849K and bringing the position to 13,294 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #138.

South Texas Money Management first reported a position in CFR in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.8M in Q2 2014. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

South Texas Money Management held 13,294 shares of Cullen/Frost Bankers worth $1.18M as of Q3 2019.
South Texas Money Management bought 9,574 Cullen/Frost Bankers shares in Q3 2019, an estimated $849K.
Cullen/Frost Bankers made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #138 holding.
South Texas Money Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Cullen/Frost Bankers position peaked at $22.8M in Q2 2014.
329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.