Xact Kapitalforvaltning’s Cullen/Frost Bankers CFR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$687K	Hold	12,316	–	–	0.01%	624
2019 Q4	$1.2M	Buy	12,316 +4,100	+50%	+$381K	0.02%	547
2019 Q3	$728K	Hold	8,216	–	–	0.01%	717
2019 Q2	$770K	Hold	8,216	–	–	0.02%	686
2019 Q1	$798K	Hold	8,216	–	–	0.02%	673
2018 Q4	$723K	Hold	8,216	–	–	0.02%	678
2018 Q3	$858K	Hold	8,216	–	–	0.02%	654
2018 Q2	$889K	Buy	8,216 +1,000	+14%	+$113K	0.02%	620
2018 Q1	$765K	Buy	7,216 +2,200	+44%	+$230K	0.02%	631
2017 Q4	$475K	Buy	+5,016	New	+$483K	0.01%	693

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Xact Kapitalforvaltning's CFR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Cullen/Frost Bankers (CFR) position steady in Q1 2020 at 12,316 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #624.

Xact Kapitalforvaltning first reported a position in CFR in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2019. 291 funds tracked by Wall St. Rank hold CFR as of Q1 2020.

Xact Kapitalforvaltning held 12,316 shares of Cullen/Frost Bankers worth $687K as of Q1 2020.
Xact Kapitalforvaltning left its Cullen/Frost Bankers share count unchanged in Q1 2020.
Cullen/Frost Bankers made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #624 holding.
Xact Kapitalforvaltning first reported a position in Cullen/Frost Bankers in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Cullen/Frost Bankers position peaked at $1.2M in Q4 2019.
291 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.