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

VitalStone 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
2024 Q3	$1.34K	Hold	12	–	–	﹤0.01%	405
2024 Q2	$1.22K	Hold	12	–	–	﹤0.01%	410
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	420
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	434
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	402
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	820
2023 Q1	$2K	Hold	12	–	–	﹤0.01%	298
2022 Q4	$2K	Buy	+12	New	+$1.71K	﹤0.01%	439

Other funds holding CFR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

VitalStone Financial's CFR Position: Q3 2024 in Review

VitalStone Financial held its Cullen/Frost Bankers (CFR) position steady in Q3 2024 at 12 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

VitalStone Financial first reported a position in CFR in Q4 2022 and has held it in 8 quarters since. The position peaked at $2K in Q1 2023. 438 funds tracked by Wall St. Rank hold CFR as of Q3 2024.

VitalStone Financial held 12 shares of Cullen/Frost Bankers worth $1.34K as of Q3 2024.
VitalStone Financial left its Cullen/Frost Bankers share count unchanged in Q3 2024.
Cullen/Frost Bankers made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #405 holding.
VitalStone Financial first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Cullen/Frost Bankers position peaked at $2K in Q1 2023.
438 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.