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Tranquility Partners’s Cullen/Frost Bankers CFR Stock Holding History

Tranquility Partners’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
2024
Q1 		– Sell
-1,980
Closed -$215K – 211
2023
Q4 		$215K Sell
1,980
-300
-13% -$29.1K 0.09% 191
2023
Q3 		$208K Hold
2,280
– – 0.09% 203
2023
Q2 		$245K Hold
2,280
– – 0.11% 191
2023
Q1 		$240K Hold
2,280
– – 0.11% 187
2022
Q4 		$305K Hold
2,280
– – 0.16% 143
2022
Q3 		$301K Hold
2,280
– – 0.17% 133
2022
Q2 		$266K Hold
2,280
– – 0.14% 163
2022
Q1 		$316K Buy
+2,280
New +$317K 0.15% 150

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tranquility Partners's CFR Position: Q1 2024 in Review

Tranquility Partners sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 1,980 shares — an estimated $215K sold.

Tranquility Partners first reported a position in CFR in Q1 2022 and held it in 8 quarters. The position peaked at $316K in Q1 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Tranquility Partners reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Tranquility Partners sold 1,980 Cullen/Frost Bankers shares in Q1 2024, an estimated $215K.
  • Tranquility Partners first reported a position in Cullen/Frost Bankers in Q1 2022 and held it in 8 quarters.
  • Tranquility Partners's Cullen/Frost Bankers position peaked at $316K in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Tranquility Partners's 13F filing for Q1 2024, filed 7 May 2024.