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Veritable’s Cullen/Frost Bankers CFR Stock Holding History

Veritable’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
Q3 		– Sell
-2,263
Closed -$243K – 135
2023
Q2 		$243K Buy
2,263
+7
+0.3% +$731 ﹤0.01% 769
2023
Q1 		$238K Buy
2,256
+96
+4% +$12K ﹤0.01% 773
2022
Q4 		$289K Buy
2,160
+488
+29% +$69.4K ﹤0.01% 674
2022
Q3 		$221K Buy
+1,672
New +$219K ﹤0.01% 722
2022
Q2 		– Sell
-2,271
Closed -$314K – 915
2022
Q1 		$314K Buy
2,271
+47
+2% +$6.54K ﹤0.01% 705
2021
Q4 		$280K Buy
2,224
+36
+2% +$4.63K ﹤0.01% 742
2021
Q3 		$260K Buy
2,188
+29
+1% +$3.24K ﹤0.01% 746
2021
Q2 		$242K Hold
2,159
– – ﹤0.01% 762
2021
Q1 		$235K Buy
+2,159
New +$223K ﹤0.01% 736
2020
Q1 		– Sell
-3,511
Closed -$343K – 746
2019
Q4 		$343K Buy
3,511
+8
+0.2% +$743 0.01% 627
2019
Q3 		$310K Buy
3,503
+39
+1% +$3.46K 0.01% 634
2019
Q2 		$324K Hold
3,464
– – 0.01% 629
2019
Q1 		$336K Hold
3,464
– – 0.01% 614
2018
Q4 		$305K Buy
3,464
+191
+6% +$18.6K 0.01% 590
2018
Q3 		$342K Buy
3,273
+39
+1% +$4.33K 0.01% 601
2018
Q2 		$350K Sell
3,234
-615
-16% -$69.4K 0.01% 590
2018
Q1 		$408K Buy
3,849
+1,725
+81% +$180K 0.01% 548
2017
Q4 		$201K Buy
+2,124
New +$204K ﹤0.01% 764

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable's CFR Position: Q3 2023 in Review

Veritable sold out of Cullen/Frost Bankers (CFR) in Q3 2023, closing a stake of 2,263 shares — an estimated $243K sold.

Veritable first reported a position in CFR in Q4 2017 and held it in 18 quarters. The position peaked at $408K in Q1 2018. 382 funds tracked by Wall St. Rank hold CFR as of Q3 2023.

  • Veritable reported no remaining Cullen/Frost Bankers position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 2,263 Cullen/Frost Bankers shares in Q3 2023, an estimated $243K.
  • Veritable first reported a position in Cullen/Frost Bankers in Q4 2017 and held it in 18 quarters.
  • Veritable's Cullen/Frost Bankers position peaked at $408K in Q1 2018.
  • 382 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.