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

Titleist 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
2022
Q4 		$691K Sell
5,165
-250
-5% -$35.5K 0.16% 118
2022
Q3 		$716K Sell
5,415
-13
-0.2% -$1.71K 0.16% 112
2022
Q2 		$632K Buy
5,428
+2,346
+76% +$300K 0.15% 120
2022
Q1 		$427K Sell
3,082
-4
-0.1% -$557 0.08% 160
2021
Q4 		$389K Buy
+3,086
New +$397K 0.07% 158

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Titleist Capital's CFR Position: Q4 2022 in Review

Titleist Capital reduced its Cullen/Frost Bankers (CFR) stake by 4.6% in Q4 2022, selling an estimated $35.5K and leaving 5,165 shares worth $691K. The position accounts for 0.16% of the portfolio, ranked #118.

Titleist Capital first reported a position in CFR in Q4 2021 and has held it in 5 quarters since. The position peaked at $716K in Q3 2022. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

  • Titleist Capital held 5,165 shares of Cullen/Frost Bankers worth $691K as of Q4 2022.
  • Titleist Capital sold 250 Cullen/Frost Bankers shares in Q4 2022, an estimated $35.5K.
  • Cullen/Frost Bankers made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #118 holding.
  • Titleist Capital first reported a position in Cullen/Frost Bankers in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Cullen/Frost Bankers position peaked at $716K in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.