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Values First Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Values First 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
Q2 		– Sell
-21
Closed -$2.17K – 196
2023
Q1 		$2.17K Buy
+21
New +$2.62K ﹤0.01% 315

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Values First Advisors's CFR Position: Q2 2023 in Review

Values First Advisors sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 21 shares — an estimated $2.17K sold.

Values First Advisors first reported a position in CFR in Q1 2023 and held it in 1 quarter. The position peaked at $2.17K in Q1 2023. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Values First Advisors reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Values First Advisors sold 21 Cullen/Frost Bankers shares in Q2 2023, an estimated $2.17K.
  • Values First Advisors first reported a position in Cullen/Frost Bankers in Q1 2023 and held it in 1 quarter.
  • Values First Advisors's Cullen/Frost Bankers position peaked at $2.17K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.