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

Vigilant 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
2023 Q2	$95K	Hold	880	–	–	0.01%	218
2023 Q1	$93K	Hold	880	–	–	0.01%	214
2022 Q4	$118K	Hold	880	–	–	0.01%	194
2022 Q3	$116K	Hold	880	–	–	0.01%	199
2022 Q2	$102K	Hold	880	–	–	0.01%	212
2022 Q1	$122K	Hold	880	–	–	0.01%	218
2021 Q4	$111K	Hold	880	–	–	0.01%	246
2021 Q3	$104K	Hold	880	–	–	0.01%	202
2021 Q2	$99K	Hold	880	–	–	0.01%	210
2021 Q1	$96K	Hold	880	–	–	0.01%	197
2020 Q4	$77K	Hold	880	–	–	0.01%	193
2020 Q3	$56K	Hold	880	–	–	0.01%	211
2020 Q2	$66K	Hold	880	–	–	0.01%	193
2020 Q1	$49K	Hold	880	–	–	0.01%	200
2019 Q4	$86K	Hold	880	–	–	0.01%	222
2019 Q3	$78K	Hold	880	–	–	0.01%	217
2019 Q2	$82K	Hold	880	–	–	0.01%	198
2019 Q1	$85K	Buy	+880	New	+$87.3K	0.01%	191
2016 Q1	–	Sell	-252	Closed	-$15K	–	234
2015 Q4	$15K	Hold	252	–	–	﹤0.01%	230
2015 Q3	$16K	Buy	+252	New	+$17.2K	﹤0.01%	218

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

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

Vigilant Capital Management's CFR Position: Q2 2023 in Review

Vigilant Capital Management held its Cullen/Frost Bankers (CFR) position steady in Q2 2023 at 880 shares worth $95K. The position accounts for 0.01% of the portfolio, ranked #218.

Vigilant Capital Management first reported a position in CFR in Q3 2015 and has held it in 20 quarters since. The position peaked at $122K in Q1 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Vigilant Capital Management held 880 shares of Cullen/Frost Bankers worth $95K as of Q2 2023.
Vigilant Capital Management left its Cullen/Frost Bankers share count unchanged in Q2 2023.
Cullen/Frost Bankers made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #218 holding.
Vigilant Capital Management first reported a position in Cullen/Frost Bankers in Q3 2015 and has held it in 20 quarters since.
Vigilant Capital Management's Cullen/Frost Bankers position peaked at $122K in Q1 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.