Summit Securities Group’s Cullen/Frost Bankers CFR Stock Holding History

Summit Securities 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 Q2	–	Sell	-1	Closed	–	–	907
2023 Q1	$0	Buy	+1	New	+$125	﹤0.01%	866

Other funds holding CFR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Summit Securities Group's CFR Position: Q2 2023 in Review

Summit Securities Group sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 1 share.

Summit Securities Group first reported a position in CFR in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Summit Securities Group reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Summit Securities Group sold 1 Cullen/Frost Bankers share in Q2 2023.
Summit Securities Group first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 1 quarter.
Summit Securities Group's Cullen/Frost Bankers position peaked at $0 in Q1 2023.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.