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Swan Capital’s Cullen/Frost Bankers CFR Stock Holding History

Swan Capital’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
2024
Q4 		– Sell
-37
Closed -$4.14K – 388
2024
Q3 		$4.14K Hold
37
– – ﹤0.01% 187
2024
Q2 		$3.76K Buy
+37
New +$3.88K ﹤0.01% 177

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Swan Capital's CFR Position: Q4 2024 in Review

Swan Capital sold out of Cullen/Frost Bankers (CFR) in Q4 2024, closing a stake of 37 shares — an estimated $4.14K sold.

Swan Capital first reported a position in CFR in Q2 2024 and held it in 2 quarters. The position peaked at $4.14K in Q3 2024. 457 funds tracked by Wall St. Rank hold CFR as of Q4 2024.

  • Swan Capital reported no remaining Cullen/Frost Bankers position as of Q4 2024 after selling out during the quarter.
  • Swan Capital sold 37 Cullen/Frost Bankers shares in Q4 2024, an estimated $4.14K.
  • Swan Capital first reported a position in Cullen/Frost Bankers in Q2 2024 and held it in 2 quarters.
  • Swan Capital's Cullen/Frost Bankers position peaked at $4.14K in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.