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

Westfield 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	–	Sell	-302,082	Closed	-$31.8M	–	232
2023 Q1	$31.8M	Sell	302,082 -108,507	-26%	-$13.5M	0.22%	145
2022 Q4	$54.9M	Buy	410,589 +85,742	+26%	+$12.2M	0.42%	97
2022 Q3	$43M	Buy	+324,847	New	+$42.6M	0.34%	115
2017 Q1	–	Sell	-205,291	Closed	-$18.1M	–	265
2016 Q4	$18.1M	Sell	205,291 -67,965	-25%	-$5.45M	0.16%	179
2016 Q3	$19.7M	Sell	273,256 -7,745	-3%	-$536K	0.16%	170
2016 Q2	$17.9M	Sell	281,001 -630	-0.2%	-$38.9K	0.15%	168
2016 Q1	$15.5M	Buy	+281,631	New	+$14.6M	0.12%	181

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

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

Westfield Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 302,082 shares — an estimated $31.8M sold.

Westfield Capital Management first reported a position in CFR in Q1 2016 and held it in 7 quarters. The position peaked at $54.9M in Q4 2022. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

Westfield Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
Westfield Capital Management sold 302,082 Cullen/Frost Bankers shares in Q2 2023, an estimated $31.8M.
Westfield Capital Management first reported a position in Cullen/Frost Bankers in Q1 2016 and held it in 7 quarters.
Westfield Capital Management's Cullen/Frost Bankers position peaked at $54.9M in Q4 2022.
371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.