Martin Whitman - Third Avenue Management
Holding/activity history for Cullen/Frost Bankers, Inc. (CFR)
← All CFR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | $105.34–125.00 · VW $117.02i | SEC | |
| 2020 Q4 | 42,331 | 0.52 | $87.24 | $3,693,000 | SEC | ||
| 2020 Q3 | 42,331 | 0.38 | $63.97 | $2,708,000 | SEC | ||
| 2020 Q2 | 42,331 | 0.44 | $74.72 | $3,163,000 | SEC | ||
| 2020 Q1 | 42,331 | 0.35 | $55.80 | $2,362,000 | SEC | ||
| 2019 Q4 | 42,331 | 0.41 | $97.80 | $4,140,000 | SEC | ||
| 2019 Q3 | 42,331 | 0.34 | $88.56 | $3,749,000 | SEC | ||
| 2019 Q2 | 42,331 | 0.33 | $93.67 | $3,965,000 | SEC | ||
| 2019 Q1 | 42,331 | 0.33 | Reduce 30.38% | 0.13 | $91.09–105.56 · VW $95.97i | $4,256,000 | SEC |
| 2018 Q4 | 60,800 | 0.44 | $87.94 | $5,347,000 | SEC | ||
| 2018 Q3 | 60,800 | 0.36 | $104.44 | $6,350,000 | SEC | ||
| 2018 Q2 | 60,800 | 0.33 | $108.24 | $6,581,000 | SEC | ||
| 2018 Q1 | 60,800 | 0.33 | $106.09 | $6,450,000 | SEC | ||
| 2017 Q4 | 60,800 | 0.28 | $94.65 | $5,755,000 | SEC | ||
| 2017 Q3 | 60,800 | 0.26 | $94.93 | $5,772,000 | SEC | ||
| 2017 Q2 | 60,800 | 0.26 | Reduce 8.43% | 0.02 | $83.00–99.20 · VW $88.80i | $5,710,000 | SEC |
| 2017 Q1 | 66,400 | 0.27 | Reduce 19.02% | 0.06 | $82.08–97.56 · VW $90.43i | $5,908,000 | SEC |
| 2016 Q4 | 82,000 | 0.34 | Reduce 0.39% | <0.01 | $82.49–95.18 · VW $90.05i | $7,235,000 | SEC |
| 2016 Q3 | 82,323 | 0.28 | $71.94 | $5,922,000 | SEC | ||
| 2016 Q2 | 82,323 | 0.24 | $63.72 | $5,246,000 | SEC | ||
| 2016 Q1 | 82,323 | 0.18 | Reduce 17.21% | 0.03 | $47.43–67.29 · VW $60.54i | $4,537,000 | SEC |
| 2015 Q4 | 99,434 | 0.20 | Reduce 9.30% | 0.02 | $42.41–70.65 · VW $53.66i | $5,966,000 | SEC |
| 2015 Q3 | 109,634 | 0.20 | Reduce 11.78% | 0.03 | $60.46–73.99 · VW $68.08i | $6,971,000 | SEC |
| 2015 Q2 | 124,271 | 0.25 | $78.58 | $9,765,000 | SEC | ||
| 2015 Q1 | 124,271 | 0.23 | Add 16.60% | 0.03 | $67.00–75.46 · VW $71.96i | $8,585,000 | SEC |
| 2014 Q4 | 106,577 | 0.20 | Reduce 46.93% | 0.16 | $60.87–75.47 · VW $68.05i | $7,529,000 | SEC |
| 2014 Q3 | 200,830 | 0.34 | $76.51 | $15,366,000 | SEC | ||
| 2014 Q2 | 200,830 | 0.33 | Reduce 12.77% | 0.05 | $74.40–81.02 · VW $78.01i | $15,950,000 | SEC |
| 2014 Q1 | 230,230 | 0.37 | $77.53 | $17,850,000 | SEC | ||
| 2013 Q4 | 230,230 | 0.33 | Add 4.90% | 0.02 | $69.87–76.51 · VW $73.67i | $17,136,000 | SEC |
| 2013 Q3 | 219,472 | 0.32 | Reduce 25.03% | 0.10 | $68.01–73.46 · VW $71.10i | $15,484,000 | SEC |
| 2013 Q2 | 292,727 | 0.41 | Buy | 0.41 | $62.97–76.36 · VW $70.06i | $19,545,000 | SEC |
Price snapshot:
Current price$157.90
52-week low$116.34
52-week high$158.20