TCWP’s Cullen/Frost Bankers CFR Stock Holding History

TCWP’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
2022 Q2	–	Sell	-335	Closed	-$46K	–	543
2022 Q1	$46K	Buy	+335	New	+$46.6K	0.01%	495

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCWP's CFR Position: Q2 2022 in Review

TCWP sold out of Cullen/Frost Bankers (CFR) in Q2 2022, closing a stake of 335 shares — an estimated $46K sold.

TCWP first reported a position in CFR in Q1 2022 and held it in 1 quarter. The position peaked at $46K in Q1 2022. 408 funds tracked by Wall St. Rank hold CFR as of Q2 2022.

TCWP reported no remaining Cullen/Frost Bankers position as of Q2 2022 after selling out during the quarter.
TCWP sold 335 Cullen/Frost Bankers shares in Q2 2022, an estimated $46K.
TCWP first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 1 quarter.
TCWP's Cullen/Frost Bankers position peaked at $46K in Q1 2022.
408 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.