Washington Trust’s Cullen/Frost Bankers CFR Stock Holding History

Washington Trust’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
2018 Q3	–	Sell	-1,000	Closed	-$108K	–	335
2018 Q2	$108K	Buy	+1,000	New	+$113K	0.01%	305

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Washington Trust's CFR Position: Q3 2018 in Review

Washington Trust sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 1,000 shares — an estimated $108K sold.

Washington Trust first reported a position in CFR in Q2 2018 and held it in 1 quarter. The position peaked at $108K in Q2 2018. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

Washington Trust reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
Washington Trust sold 1,000 Cullen/Frost Bankers shares in Q3 2018, an estimated $108K.
Washington Trust first reported a position in Cullen/Frost Bankers in Q2 2018 and held it in 1 quarter.
Washington Trust's Cullen/Frost Bankers position peaked at $108K in Q2 2018.
358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.