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World Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

World Asset 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
2021
Q3 		$225K Sell
1,900
-95
-5% -$10.6K 0.02% 757
2021
Q2 		$223K Sell
1,995
-64
-3% -$7.48K 0.02% 817
2021
Q1 		$247K Buy
+2,059
New +$212K 0.02% 772
2020
Q1 		– Sell
-2,352
Closed -$230K – 963
2019
Q4 		$230K Sell
2,352
-316
-12% -$29.4K 0.01% 914
2019
Q3 		$236K Sell
2,668
-206
-7% -$18.3K 0.01% 948
2019
Q2 		$269K Sell
2,874
-4
-0.1% -$391 0.01% 908
2019
Q1 		$279K Sell
2,878
-24
-0.8% -$2.38K 0.01% 877
2018
Q4 		$255K Sell
2,902
-216
-7% -$21K 0.02% 830
2018
Q3 		$326K Buy
3,118
+250
+9% +$27.8K 0.02% 894
2018
Q2 		$310K Sell
2,868
-93
-3% -$10.5K 0.02% 929
2018
Q1 		$314K Sell
2,961
-497
-14% -$51.9K 0.01% 974
2017
Q4 		$327K Sell
3,458
-287
-8% -$27.6K 0.01% 1086
2017
Q3 		$355K Buy
3,745
+138
+4% +$12.5K 0.01% 1047
2017
Q2 		$339K Buy
3,607
+132
+4% +$12.2K 0.01% 1037
2017
Q1 		$309K Buy
3,475
+123
+4% +$11.1K 0.01% 1048
2016
Q4 		$296K Sell
3,352
-216
-6% -$17.3K 0.01% 1024
2016
Q3 		$257K Buy
+3,568
New +$247K 0.01% 1114
2015
Q2 		– Sell
-4,342
Closed -$300K – 1171
2015
Q1 		$300K Sell
4,342
-10
-0.2% -$672 0.01% 1079
2014
Q4 		$307K Sell
4,352
-638
-13% -$48.1K 0.01% 1062
2014
Q3 		$382K Buy
4,990
+31
+0.6% +$2.43K 0.01% 1005
2014
Q2 		$394K Sell
4,959
-203
-4% -$15.6K 0.01% 1041
2014
Q1 		$400K Sell
5,162
-17
-0.3% -$1.27K 0.01% 1039
2013
Q4 		$385K Sell
5,179
-860
-14% -$61.6K 0.01% 1077
2013
Q3 		$426K Sell
6,039
-1,871
-24% -$133K 0.01% 1098
2013
Q2 		$528K Buy
+7,910
New +$499K 0.01% 1017

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

World Asset Management's CFR Position: Q3 2021 in Review

World Asset Management reduced its Cullen/Frost Bankers (CFR) stake by 4.8% in Q3 2021, selling an estimated $10.6K and leaving 1,900 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #757.

World Asset Management first reported a position in CFR in Q2 2013 and has held it in 25 quarters since. The position peaked at $528K in Q2 2013. 331 funds tracked by Wall St. Rank hold CFR as of Q3 2021.

  • World Asset Management held 1,900 shares of Cullen/Frost Bankers worth $225K as of Q3 2021.
  • World Asset Management sold 95 Cullen/Frost Bankers shares in Q3 2021, an estimated $10.6K.
  • Cullen/Frost Bankers made up 0.02% of World Asset Management's portfolio in Q3 2021, its #757 holding.
  • World Asset Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 25 quarters since.
  • World Asset Management's Cullen/Frost Bankers position peaked at $528K in Q2 2013.
  • 331 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.