Third Avenue Management’s Cullen/Frost Bankers CFR Stock Holding History

Third Avenue 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
2021 Q1	–	Sell	-42,331	Closed	-$3.69M	–	63
2020 Q4	$3.69M	Hold	42,331	–	–	0.52%	46
2020 Q3	$2.71M	Hold	42,331	–	–	0.38%	49
2020 Q2	$3.16M	Hold	42,331	–	–	0.44%	48
2020 Q1	$2.36M	Hold	42,331	–	–	0.35%	51
2019 Q4	$4.14M	Hold	42,331	–	–	0.41%	47
2019 Q3	$3.75M	Hold	42,331	–	–	0.34%	49
2019 Q2	$3.96M	Hold	42,331	–	–	0.33%	49
2019 Q1	$4.26M	Sell	42,331 -18,469	-30%	-$1.83M	0.33%	49
2018 Q4	$5.35M	Hold	60,800	–	–	0.43%	43
2018 Q3	$6.35M	Hold	60,800	–	–	0.36%	46
2018 Q2	$6.58M	Hold	60,800	–	–	0.33%	44
2018 Q1	$6.45M	Hold	60,800	–	–	0.33%	45
2017 Q4	$5.75M	Hold	60,800	–	–	0.28%	59
2017 Q3	$5.77M	Hold	60,800	–	–	0.26%	60
2017 Q2	$5.71M	Sell	60,800 -5,600	-8%	-$517K	0.25%	62
2017 Q1	$5.91M	Sell	66,400 -15,600	-19%	-$1.4M	0.27%	56
2016 Q4	$7.24M	Sell	82,000 -323	-0.4%	-$25.9K	0.33%	50
2016 Q3	$5.92M	Hold	82,323	–	–	0.27%	55
2016 Q2	$5.25M	Hold	82,323	–	–	0.23%	64
2016 Q1	$4.54M	Sell	82,323 -17,111	-17%	-$886K	0.17%	75
2015 Q4	$5.97M	Sell	99,434 -10,200	-9%	-$676K	0.19%	64
2015 Q3	$6.97M	Sell	109,634 -14,637	-12%	-$998K	0.19%	64
2015 Q2	$9.77M	Hold	124,271	–	–	0.25%	50
2015 Q1	$8.59M	Buy	124,271 +17,694	+17%	+$1.19M	0.22%	59
2014 Q4	$7.53M	Sell	106,577 -94,253	-47%	-$7.11M	0.19%	75
2014 Q3	$15.4M	Hold	200,830	–	–	0.32%	86
2014 Q2	$15.9M	Sell	200,830 -29,400	-13%	-$2.26M	0.31%	88
2014 Q1	$17.9M	Hold	230,230	–	–	0.35%	85
2013 Q4	$17.1M	Buy	230,230 +10,758	+5%	+$770K	0.31%	89
2013 Q3	$15.5M	Sell	219,472 -73,255	-25%	-$5.21M	0.3%	84
2013 Q2	$19.5M	Buy	+292,727	New	+$18.5M	0.38%	75

Other funds holding CFR

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

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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Third Avenue Management's CFR Position: Q1 2021 in Review

Third Avenue Management sold out of Cullen/Frost Bankers (CFR) in Q1 2021, closing a stake of 42,331 shares — an estimated $3.69M sold.

Third Avenue Management first reported a position in CFR in Q2 2013 and held it in 31 quarters. The position peaked at $19.5M in Q2 2013. 320 funds tracked by Wall St. Rank hold CFR as of Q1 2021.

Third Avenue Management reported no remaining Cullen/Frost Bankers position as of Q1 2021 after selling out during the quarter.
Third Avenue Management sold 42,331 Cullen/Frost Bankers shares in Q1 2021, an estimated $3.69M.
Third Avenue Management first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 31 quarters.
Third Avenue Management's Cullen/Frost Bankers position peaked at $19.5M in Q2 2013.
320 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2021.

Based on Third Avenue Management's 13F filing for Q1 2021, filed 14 May 2021.