Virtu Financial’s Cullen/Frost Bankers CFR Stock Holding History

Virtu Financial’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	-2,626	Closed	-$277K	–	1567
2023 Q1	$277K	Buy	+2,626	New	+$327K	0.03%	575
2021 Q4	–	Sell	-4,399	Closed	-$522K	–	1755
2021 Q3	$522K	Buy	+4,399	New	+$491K	0.05%	447
2021 Q2	–	Sell	-3,716	Closed	-$404K	–	1564
2021 Q1	$404K	Buy	+3,716	New	+$383K	0.03%	632
2020 Q4	–	Sell	-6,122	Closed	-$392K	–	1469
2020 Q3	$392K	Buy	+6,122	New	+$429K	0.07%	348
2019 Q4	$262K	Sell	2,675 -1,214	-31%	-$113K	0.03%	768
2019 Q3	$344K	Buy	+3,889	New	+$345K	0.03%	678
2017 Q4	–	Sell	-2,579	Closed	-$245K	–	2411
2017 Q3	$245K	Buy	+2,579	New	+$233K	0.01%	1600

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

Virtu Financial's CFR Position: Q2 2023 in Review

Virtu Financial sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 2,626 shares — an estimated $277K sold.

Virtu Financial first reported a position in CFR in Q3 2017 and held it in 7 quarters. The position peaked at $522K in Q3 2021. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Virtu Financial reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 2,626 Cullen/Frost Bankers shares in Q2 2023, an estimated $277K.
Virtu Financial first reported a position in Cullen/Frost Bankers in Q3 2017 and held it in 7 quarters.
Virtu Financial's Cullen/Frost Bankers position peaked at $522K in Q3 2021.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.