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Trust Company of Vermont’s Cullen/Frost Bankers CFR Stock Holding History

Trust Company of Vermont’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
-30
Closed -$3.25K – 854
2023
Q4 		$3.25K Hold
30
– – ﹤0.01% 682
2023
Q3 		$2.74K Hold
30
– – ﹤0.01% 746
2023
Q2 		$3.23K Buy
30
+15
+100% +$1.57K ﹤0.01% 757
2023
Q1 		$1.58K Buy
+15
New +$1.87K ﹤0.01% 821

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trust Company of Vermont's CFR Position: Q1 2024 in Review

Trust Company of Vermont sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 30 shares — an estimated $3.25K sold.

Trust Company of Vermont first reported a position in CFR in Q1 2023 and held it in 4 quarters. The position peaked at $3.25K in Q4 2023. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Trust Company of Vermont reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 30 Cullen/Frost Bankers shares in Q1 2024, an estimated $3.25K.
  • Trust Company of Vermont first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 4 quarters.
  • Trust Company of Vermont's Cullen/Frost Bankers position peaked at $3.25K in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.