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Thompson Siegel & Walmsley’s Cullen/Frost Bankers CFR Stock Holding History

Thompson Siegel & Walmsley’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
-10
Closed -$1K – 667
2019
Q4 		$1K Buy
+10
New +$929 ﹤0.01% 737

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Thompson Siegel & Walmsley's CFR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Cullen/Frost Bankers (CFR) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CFR in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 290 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Cullen/Frost Bankers position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10 Cullen/Frost Bankers shares in Q1 2020, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Cullen/Frost Bankers in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Cullen/Frost Bankers position peaked at $1K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.