TAM

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

Quarter	Market Value	Status	Shares	Shares Change %	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	$3.97M	Hold	42,331	–	–	0.33%	49
2019 Q1	$4.26M	Sell	42,331 -18,469	-30%	-$1.86M	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	$5.76M	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%	-$526K	0.25%	62
2017 Q1	$5.91M	Sell	66,400 -15,600	-19%	-$1.39M	0.27%	56
2016 Q4	$7.24M	Sell	82,000 -323	-0.4%	-$28.5K	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%	-$943K	0.17%	75
2015 Q4	$5.97M	Sell	99,434 -10,200	-9%	-$612K	0.19%	64
2015 Q3	$6.97M	Sell	109,634 -14,637	-12%	-$931K	0.19%	64
2015 Q2	$9.77M	Hold	124,271	–	–	0.25%	50
2015 Q1	$8.59M	Buy	124,271 +17,694	+17%	+$1.22M	0.22%	59
2014 Q4	$7.53M	Sell	106,577 -94,253	-47%	-$6.66M	0.19%	75
2014 Q3	$15.4M	Hold	200,830	–	–	0.32%	86
2014 Q2	$16M	Sell	200,830 -29,400	-13%	-$2.33M	0.31%	88
2014 Q1	$17.9M	Hold	230,230	–	–	0.35%	85
2013 Q4	$17.1M	Buy	230,230 +10,758	+5%	+$801K	0.31%	89
2013 Q3	$15.5M	Sell	219,472 -73,255	-25%	-$5.17M	0.3%	84
2013 Q2	$19.5M	Buy	+292,727	New	+$19.5M	0.38%	75