TPB Wealth Advisors’s Cullen/Frost Bankers CFR Stock Holding History

TPB Wealth Advisors’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 Q1	$1.11M	Buy	10,500 +100	+1%	+$12.5K	0.6%	24
2022 Q4	$1.39M	Hold	10,400	–	–	0.71%	25
2022 Q3	$1.38M	Sell	10,400 -200	-2%	-$26.2K	0.66%	24
2022 Q2	$1.23M	Hold	10,600	–	–	0.56%	27
2022 Q1	$1.47M	Hold	10,600	–	–	0.55%	27
2021 Q4	$1.34M	Hold	10,600	–	–	0.65%	28
2021 Q3	$1.26M	Hold	10,600	–	–	0.91%	22
2021 Q2	$1.19M	Buy	+10,600	New	+$1.24M	0.77%	27

Other funds holding CFR

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TPB Wealth Advisors's CFR Position: Q1 2023 in Review

TPB Wealth Advisors increased its Cullen/Frost Bankers (CFR) stake by 0.96% in Q1 2023, buying an estimated $12.5K and bringing the position to 10,500 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #24.

TPB Wealth Advisors first reported a position in CFR in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.47M in Q1 2022. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

TPB Wealth Advisors held 10,500 shares of Cullen/Frost Bankers worth $1.11M as of Q1 2023.
TPB Wealth Advisors bought 100 Cullen/Frost Bankers shares in Q1 2023, an estimated $12.5K.
Cullen/Frost Bankers made up 0.6% of TPB Wealth Advisors's portfolio in Q1 2023, its #24 holding.
TPB Wealth Advisors first reported a position in Cullen/Frost Bankers in Q2 2021 and has held it in 8 quarters since.
TPB Wealth Advisors's Cullen/Frost Bankers position peaked at $1.47M in Q1 2022.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.