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

Truvvo 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
2018 Q2	–	Sell	-25,960	Closed	-$2.27M	–	58
2018 Q1	$2.27M	Buy	+25,960	New	+$2.71M	0.84%	32
2017 Q4	–	Sell	-25,960	Closed	-$2.37M	–	126
2017 Q3	$2.37M	Hold	25,960	–	–	0.79%	32
2017 Q2	$2.13M	Buy	+25,960	New	+$2.39M	0.77%	34

Other funds holding CFR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Truvvo Partners's CFR Position: Q2 2018 in Review

Truvvo Partners sold out of Cullen/Frost Bankers (CFR) in Q2 2018, closing a stake of 25,960 shares — an estimated $2.27M sold.

Truvvo Partners first reported a position in CFR in Q2 2017 and held it in 3 quarters. The position peaked at $2.37M in Q3 2017. 373 funds tracked by Wall St. Rank hold CFR as of Q2 2018.

Truvvo Partners reported no remaining Cullen/Frost Bankers position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 25,960 Cullen/Frost Bankers shares in Q2 2018, an estimated $2.27M.
Truvvo Partners first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 3 quarters.
Truvvo Partners's Cullen/Frost Bankers position peaked at $2.37M in Q3 2017.
373 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.