CFR
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc historical holders
total: 2
Disciplined Growth Investors Cullen/Frost Bankers Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
Fred Martin has been an institutional investor in Cullen/Frost Bankers Inc (CFR) since 2020 Q3. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired CFR in 2020 Q3, initially purchasing 130,710 shares. Since the initial investment, Disciplined Growth Investors has made 5 more transactions in this position.
When did Fred Martin exit their CFR position?
Fred Martin no longer holds Cullen/Frost Bankers Inc (CFR). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q3.
When did Fred Martin first invest in CFR?
Fred Martin first invested in Cullen/Frost Bankers Inc (CFR) in 2020 Q3 at the reported quarter-end price of $63.95 per share, acquiring 130,710 shares in their initial purchase.
What is Fred Martin's average cost basis for CFR?
Based on historical transaction data, Fred Martin's estimated cost basis for Cullen/Frost Bankers Inc (CFR) is approximately $64.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.72
- Weighted AVG sell price:
- $116.66
CFR transactions history by Disciplined Growth Investors
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$118.62
|
|
-100% (-109,678)
|
-0.26%
|
|
2021 Q3
|
0.26%
|
109,678
|
$118.62
|
$13,010,000
|
-3.94% (-4,497)
|
-0.01%
|
|
2021 Q2
|
0.24%
|
114,175
|
$112.00
|
$12,788,000
|
+1.90% (+2,134)
|
+0%
|
|
2021 Q1
|
0.25%
|
112,041
|
$108.76
|
$12,186,000
|
-11.88% (-15,107)
|
-0.03%
|
|
2020 Q4
|
0.21%
|
$87.23
|
-2.73% (-3,562)
|
|||
|
2020 Q3
|
0.20%
|
$63.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.