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

Stifel 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
2014
Q3 		$98K Hold
1,280
– – 0.02% 223
2014
Q2 		$102K Hold
1,280
– – 0.02% 218
2014
Q1 		$100K Hold
1,280
– – 0.02% 217
2013
Q4 		$96K Hold
1,280
– – 0.02% 212
2013
Q3 		$91K Hold
1,280
– – 0.02% 214
2013
Q2 		$86K Buy
+1,280
New +$80.7K 0.02% 216

Other funds holding CFR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Stifel Trust's CFR Position: Q3 2014 in Review

Stifel Trust held its Cullen/Frost Bankers (CFR) position steady in Q3 2014 at 1,280 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #223.

Stifel Trust first reported a position in CFR in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q2 2014. 285 funds tracked by Wall St. Rank hold CFR as of Q3 2014.

  • Stifel Trust held 1,280 shares of Cullen/Frost Bankers worth $98K as of Q3 2014.
  • Stifel Trust left its Cullen/Frost Bankers share count unchanged in Q3 2014.
  • Cullen/Frost Bankers made up 0.02% of Stifel Trust's portfolio in Q3 2014, its #223 holding.
  • Stifel Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Cullen/Frost Bankers position peaked at $102K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.