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Weiss Multi-Strategy Advisers’s Cullen/Frost Bankers CFR Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q4 		– Sell
-35,000
Closed -$4.63M – 608
2022
Q3 		$4.63M Buy
+35,000
New +$4.59M 0.12% 248
2013
Q4 		– Sell
-3,180
Closed -$224K – 986
2013
Q3 		$224K Buy
+3,180
New +$226K ﹤0.01% 788

Other funds holding CFR

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CFR Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cullen/Frost Bankers (CFR) in Q4 2022, closing a stake of 35,000 shares — an estimated $4.63M sold.

Weiss Multi-Strategy Advisers first reported a position in CFR in Q3 2013 and held it in 2 quarters. The position peaked at $4.63M in Q3 2022. 455 funds tracked by Wall St. Rank hold CFR as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Cullen/Frost Bankers position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 35,000 Cullen/Frost Bankers shares in Q4 2022, an estimated $4.63M.
  • Weiss Multi-Strategy Advisers first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Cullen/Frost Bankers position peaked at $4.63M in Q3 2022.
  • 455 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.