Vident Investment Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-8,779	Closed	-$1.17M	–	1245
2022 Q4	$1.17M	Sell	8,779 -637	-7%	-$90.6K	0.04%	450
2022 Q3	$1.21M	Buy	9,416 +3,577	+61%	+$469K	0.04%	528
2022 Q2	$679K	Buy	+5,839	New	+$746K	0.02%	758
2017 Q1	–	Sell	-35,305	Closed	-$3.12M	–	430
2016 Q4	$3.12M	Buy	35,305 +1,797	+5%	+$144K	0.38%	57
2016 Q3	$2.41M	Buy	+33,508	New	+$2.32M	0.32%	111

Other funds holding CFR

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vident Investment Advisory's CFR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Cullen/Frost Bankers (CFR) in Q1 2023, closing a stake of 8,779 shares — an estimated $1.17M sold.

Vident Investment Advisory first reported a position in CFR in Q3 2016 and held it in 5 quarters. The position peaked at $3.12M in Q4 2016. 412 funds tracked by Wall St. Rank hold CFR as of Q1 2023.

Vident Investment Advisory reported no remaining Cullen/Frost Bankers position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 8,779 Cullen/Frost Bankers shares in Q1 2023, an estimated $1.17M.
Vident Investment Advisory first reported a position in Cullen/Frost Bankers in Q3 2016 and held it in 5 quarters.
Vident Investment Advisory's Cullen/Frost Bankers position peaked at $3.12M in Q4 2016.
412 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.