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Steward Financial Group’s Cullen/Frost Bankers CFR Stock Holding History

Steward Financial Group’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
2023
Q3 		$29K Sell
328
-6
-2% -$609 0.01% 203
2023
Q2 		$35K Buy
+334
New +$34.9K 0.01% 180
2022
Q3 		– Sell
-367
Closed -$42K – 296
2022
Q2 		$42K Buy
367
+67
+22% +$8.56K 0.03% 106
2022
Q1 		$41K Hold
300
– – 0.04% 97
2021
Q4 		$37K Buy
+300
New +$38.6K 0.03% 91

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's CFR Position: Q3 2023 in Review

Steward Financial Group reduced its Cullen/Frost Bankers (CFR) stake by 1.8% in Q3 2023, selling an estimated $609 and leaving 328 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #203.

Steward Financial Group first reported a position in CFR in Q4 2021 and has held it in 5 quarters since. The position peaked at $42K in Q2 2022. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Steward Financial Group held 328 shares of Cullen/Frost Bankers worth $29K as of Q3 2023.
  • Steward Financial Group sold 6 Cullen/Frost Bankers shares in Q3 2023, an estimated $609.
  • Cullen/Frost Bankers made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #203 holding.
  • Steward Financial Group first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Cullen/Frost Bankers position peaked at $42K in Q2 2022.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.