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

Telemus 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
2023
Q4 		$642K Sell
5,917
-1,677
-22% -$163K 0.05% 209
2023
Q3 		$693K Sell
7,594
-193
-2% -$19.6K 0.06% 186
2023
Q2 		$837K Sell
7,787
-893
-10% -$93.3K 0.07% 174
2023
Q1 		$914K Buy
8,680
+239
+3% +$29.8K 0.08% 171
2022
Q4 		$1.14M Buy
8,441
+287
+4% +$40.8K 0.1% 161
2022
Q3 		$1.08M Buy
8,154
+536
+7% +$70.3K 0.11% 151
2022
Q2 		$887K Buy
7,618
+201
+3% +$25.7K 0.09% 182
2022
Q1 		$1.03M Buy
7,417
+811
+12% +$113K 0.09% 171
2021
Q4 		$833K Buy
6,606
+158
+2% +$20.3K 0.07% 197
2021
Q3 		$765K Buy
6,448
+1,141
+21% +$127K 0.06% 197
2021
Q2 		$594K Buy
5,307
+846
+19% +$98.8K 0.04% 231
2021
Q1 		$490K Buy
4,461
+1,130
+34% +$116K 0.03% 274
2020
Q4 		$291K Buy
3,331
+241
+8% +$18.9K 0.02% 325
2020
Q3 		$212K Buy
3,090
+41
+1% +$2.88K 0.02% 407
2020
Q2 		$209K Buy
3,049
+115
+4% +$8.01K 0.02% 380
2020
Q1 		$223K Buy
+2,934
New +$239K 0.02% 343

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's CFR Position: Q4 2023 in Review

Telemus Capital reduced its Cullen/Frost Bankers (CFR) stake by 22% in Q4 2023, selling an estimated $163K and leaving 5,917 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #209.

Telemus Capital first reported a position in CFR in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2022. 407 funds tracked by Wall St. Rank hold CFR as of Q4 2023.

  • Telemus Capital held 5,917 shares of Cullen/Frost Bankers worth $642K as of Q4 2023.
  • Telemus Capital sold 1,677 Cullen/Frost Bankers shares in Q4 2023, an estimated $163K.
  • Cullen/Frost Bankers made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #209 holding.
  • Telemus Capital first reported a position in Cullen/Frost Bankers in Q1 2020 and has held it in 16 quarters since.
  • Telemus Capital's Cullen/Frost Bankers position peaked at $1.14M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.