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St. Denis J. Villere & Co’s Cullen/Frost Bankers CFR Stock Holding History

St. Denis J. Villere & Co’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 		– Sell
-42,400
Closed -$3.97M – 43
2019
Q2 		$3.97M Sell
42,400
-24,975
-37% -$2.44M 0.24% 35
2019
Q1 		$6.54M Sell
67,375
-2,500
-4% -$248K 0.43% 33
2018
Q4 		$6.14M Sell
69,875
-150
-0.2% -$14.6K 0.43% 35
2018
Q3 		$7.31M Sell
70,025
-2,950
-4% -$328K 0.44% 32
2018
Q2 		$7.9M Sell
72,975
-1,200
-2% -$135K 0.47% 31
2018
Q1 		$7.87M Sell
74,175
-500
-0.7% -$52.2K 0.47% 32
2017
Q4 		$7.07M Buy
74,675
+24,450
+49% +$2.35M 0.44% 36
2017
Q3 		$4.77M Buy
50,225
+1,450
+3% +$131K 0.28% 38
2017
Q2 		$4.58M Sell
48,775
-18,700
-28% -$1.73M 0.27% 38
2017
Q1 		$6M Sell
67,475
-500
-0.7% -$45K 0.35% 37
2016
Q4 		$6M Buy
67,975
+250
+0.4% +$20.1K 0.38% 36
2016
Q3 		$4.87M Sell
67,725
-450
-0.7% -$31.2K 0.3% 36
2016
Q2 		$4.34M Hold
68,175
– – 0.26% 37
2016
Q1 		$3.76M Buy
68,175
+26,950
+65% +$1.39M 0.24% 36
2015
Q4 		$2.47M Sell
41,225
-600
-1% -$39.8K 0.14% 42
2015
Q3 		$2.66M Buy
41,825
+300
+0.7% +$20.4K 0.14% 44
2015
Q2 		$3.26M Buy
41,525
+425
+1% +$31.4K 0.15% 38
2015
Q1 		$2.84M Sell
41,100
-10,875
-21% -$731K 0.12% 37
2014
Q4 		$3.67M Sell
51,975
-5,365
-9% -$405K 0.17% 33
2014
Q3 		$4.39M Sell
57,340
-96,550
-63% -$7.58M 0.19% 27
2014
Q2 		$12.2M Sell
153,890
-710
-0.5% -$54.7K 0.45% 25
2014
Q1 		$12M Buy
154,600
+1,650
+1% +$123K 0.47% 26
2013
Q4 		$11.4M Buy
152,950
+8,550
+6% +$612K 0.44% 28
2013
Q3 		$10.2M Sell
144,400
-58,990
-29% -$4.2M 0.48% 27
2013
Q2 		$13.6M Buy
+203,390
New +$12.8M 0.72% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

St. Denis J. Villere & Co's CFR Position: Q3 2019 in Review

St. Denis J. Villere & Co sold out of Cullen/Frost Bankers (CFR) in Q3 2019, closing a stake of 42,400 shares — an estimated $3.97M sold.

St. Denis J. Villere & Co first reported a position in CFR in Q2 2013 and held it in 25 quarters. The position peaked at $13.6M in Q2 2013. 329 funds tracked by Wall St. Rank hold CFR as of Q3 2019.

  • St. Denis J. Villere & Co reported no remaining Cullen/Frost Bankers position as of Q3 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 42,400 Cullen/Frost Bankers shares in Q3 2019, an estimated $3.97M.
  • St. Denis J. Villere & Co first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 25 quarters.
  • St. Denis J. Villere & Co's Cullen/Frost Bankers position peaked at $13.6M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q3 2019, filed 22 Oct 2019.