Swift Run Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Swift Run Capital Management’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
2020 Q2	–	Sell	-12,221	Closed	-$682K	–	51
2020 Q1	$682K	Hold	12,221	–	–	0.96%	30
2019 Q4	$1.2M	Sell	12,221 -143	-1%	-$13.3K	1.57%	15
2019 Q3	$1.09M	Hold	12,364	–	–	1.02%	18
2019 Q2	$1.16M	Hold	12,364	–	–	1.07%	19
2019 Q1	$1.2M	Hold	12,364	–	–	1.11%	19
2018 Q4	$1.09M	Hold	12,364	–	–	1.15%	18
2018 Q3	$1.29M	Hold	12,364	–	–	1.13%	19
2018 Q2	$1.34M	Hold	12,364	–	–	1.17%	19
2018 Q1	$1.31M	Hold	12,364	–	–	0.94%	24
2017 Q4	$1.17M	Hold	12,364	–	–	0.72%	25
2017 Q3	$1.17M	Hold	12,364	–	–	0.62%	29
2017 Q2	$1.16M	Hold	12,364	–	–	0.67%	26
2017 Q1	$1.1M	Hold	12,364	–	–	0.65%	27
2016 Q4	$1.09M	Hold	12,364	–	–	0.64%	28
2016 Q3	$889K	Hold	12,364	–	–	0.52%	33
2016 Q2	$788K	Hold	12,364	–	–	0.5%	34
2016 Q1	$681K	Hold	12,364	–	–	0.42%	32
2015 Q4	$742K	Hold	12,364	–	–	0.43%	31
2015 Q3	$786K	Hold	12,364	–	–	0.41%	30
2015 Q2	$972K	Hold	12,364	–	–	0.41%	32
2015 Q1	$854K	Hold	12,364	–	–	0.37%	32
2014 Q4	$873K	Hold	12,364	–	–	0.42%	33
2014 Q3	$946K	Hold	12,364	–	–	0.49%	25
2014 Q2	$982K	Hold	12,364	–	–	0.43%	27
2014 Q1	$959K	Buy	12,364 +8,364	+209%	+$625K	0.51%	25
2013 Q4	$298K	Buy	+4,000	New	+$286K	0.24%	39

Other funds holding CFR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Swift Run Capital Management's CFR Position: Q2 2020 in Review

Swift Run Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2020, closing a stake of 12,221 shares — an estimated $682K sold.

Swift Run Capital Management first reported a position in CFR in Q4 2013 and held it in 26 quarters. The position peaked at $1.34M in Q2 2018. 288 funds tracked by Wall St. Rank hold CFR as of Q2 2020.

Swift Run Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 12,221 Cullen/Frost Bankers shares in Q2 2020, an estimated $682K.
Swift Run Capital Management first reported a position in Cullen/Frost Bankers in Q4 2013 and held it in 26 quarters.
Swift Run Capital Management's Cullen/Frost Bankers position peaked at $1.34M in Q2 2018.
288 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.