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

Yost 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
-30,000
Closed -$3.16M – 15
2023
Q1 		$3.16M Buy
+30,000
New +$3.74M 3.46% 9
2020
Q1 		– Sell
-177,700
Closed -$17.4M – 10
2019
Q4 		$17.4M Hold
177,700
– – 13.67% 3
2019
Q3 		$15.7M Buy
177,700
+22,770
+15% +$2.02M 18.8% 2
2019
Q2 		$14.5M Buy
154,930
+27,000
+21% +$2.64M 14.1% 4
2019
Q1 		$12.4M Buy
127,930
+4,400
+4% +$437K 8.8% 6
2018
Q4 		$10.9M Buy
123,530
+31,870
+35% +$3.1M 8.17% 7
2018
Q3 		$9.57M Buy
91,660
+5,100
+6% +$566K 6.27% 7
2018
Q2 		$9.37M Sell
86,560
-50,000
-37% -$5.64M 4.41% 9
2018
Q1 		$14.5M Buy
136,560
+3,990
+3% +$417K 10.49% 5
2017
Q4 		$12.5M Buy
132,570
+18,300
+16% +$1.76M 8.95% 4
2017
Q3 		$10.8M Buy
114,270
+19,790
+21% +$1.79M 7.45% 7
2017
Q2 		$8.87M Buy
94,480
+1,900
+2% +$175K 6.43% 7
2017
Q1 		$8.24M Sell
92,580
-87,910
-49% -$7.91M 5.04% 9
2016
Q4 		$15.9M Sell
180,490
-13,050
-7% -$1.05M 9.84% 5
2016
Q3 		$13.9M Sell
193,540
-37,260
-16% -$2.58M 7.51% 8
2016
Q2 		$14.7M Buy
230,800
+20,000
+9% +$1.23M 8% 7
2016
Q1 		$11.6M Buy
+210,800
New +$10.9M 7.06% 8
2015
Q3 		– Sell
-155,000
Closed -$12.2M – 9
2015
Q2 		$12.2M Hold
155,000
– – 8.32% 7
2015
Q1 		$10.7M Buy
+155,000
New +$10.4M 5.29% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Yost Capital Management sold out of Cullen/Frost Bankers (CFR) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.16M sold.

Yost Capital Management first reported a position in CFR in Q1 2015 and held it in 19 quarters. The position peaked at $17.4M in Q4 2019. 371 funds tracked by Wall St. Rank hold CFR as of Q2 2023.

  • Yost Capital Management reported no remaining Cullen/Frost Bankers position as of Q2 2023 after selling out during the quarter.
  • Yost Capital Management sold 30,000 Cullen/Frost Bankers shares in Q2 2023, an estimated $3.16M.
  • Yost Capital Management first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 19 quarters.
  • Yost Capital Management's Cullen/Frost Bankers position peaked at $17.4M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2023.

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