Taylor Hoffman Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Taylor Hoffman Wealth 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 Q1	–	Sell	-37	Closed	-$4K	–	157
2019 Q4	$4K	Hold	37	–	–	﹤0.01%	366
2019 Q3	$3K	Hold	37	–	–	﹤0.01%	377
2019 Q2	$3K	Hold	37	–	–	﹤0.01%	364
2019 Q1	$4K	Hold	37	–	–	﹤0.01%	342
2018 Q4	$3K	Hold	37	–	–	﹤0.01%	347
2018 Q3	$4K	Hold	37	–	–	﹤0.01%	337
2018 Q2	$4K	Hold	37	–	–	﹤0.01%	321
2018 Q1	$4K	Hold	37	–	–	﹤0.01%	343
2017 Q4	$4K	Buy	+37	New	+$3.56K	﹤0.01%	350

Other funds holding CFR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Taylor Hoffman Wealth Management's CFR Position: Q1 2020 in Review

Taylor Hoffman Wealth Management sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 37 shares — an estimated $4K sold.

Taylor Hoffman Wealth Management first reported a position in CFR in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 290 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

Taylor Hoffman Wealth Management reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 37 Cullen/Frost Bankers shares in Q1 2020, an estimated $4K.
Taylor Hoffman Wealth Management first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 9 quarters.
Taylor Hoffman Wealth Management's Cullen/Frost Bankers position peaked at $4K in Q4 2019.
290 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.