Twin Capital Management’s Cullen/Frost Bankers CFR Stock Holding History

Twin Capital Management’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
2019 Q2	–	Sell	-38,050	Closed	-$3.69M	–	271
2019 Q1	$3.69M	Buy	38,050 +100	+0.3%	+$9.93K	0.18%	161
2018 Q4	$3.34M	Buy	37,950 +50	+0.1%	+$4.87K	0.19%	152
2018 Q3	$3.96M	Buy	37,900 +4,150	+12%	+$461K	0.18%	148
2018 Q2	$3.65M	Buy	33,750 +930	+3%	+$105K	0.18%	154
2018 Q1	$3.48M	Buy	32,820 +1,000	+3%	+$104K	0.18%	153
2017 Q4	$3.01M	Buy	31,820 +2,000	+7%	+$193K	0.15%	184
2017 Q3	$2.83M	Buy	29,820 +7,890	+36%	+$713K	0.15%	192
2017 Q2	$2.06M	Buy	21,930 +3,150	+17%	+$291K	0.12%	223
2017 Q1	$1.67M	Buy	+18,780	New	+$1.69M	0.1%	243

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Twin Capital Management's CFR Position: Q2 2019 in Review

Twin Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2019, closing a stake of 38,050 shares — an estimated $3.69M sold.

Twin Capital Management first reported a position in CFR in Q1 2017 and held it in 9 quarters. The position peaked at $3.96M in Q3 2018. 344 funds tracked by Wall St. Rank hold CFR as of Q2 2019.

Twin Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2019 after selling out during the quarter.
Twin Capital Management sold 38,050 Cullen/Frost Bankers shares in Q2 2019, an estimated $3.69M.
Twin Capital Management first reported a position in Cullen/Frost Bankers in Q1 2017 and held it in 9 quarters.
Twin Capital Management's Cullen/Frost Bankers position peaked at $3.96M in Q3 2018.
344 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2019.

Based on Twin Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.