SEC 13F Intelligence

Bartlett & Co. LLC / CFR

Bartlett & Co. LLC’s Cullen Frost Bankers Inc Position

Does Bartlett & Co. LLC own Cullen Frost Bankers Inc (CFR)? Yes371.8K shares worth $41M (+0.66% of its 13F portfolio) as of Q4 2023, down from 375.2K shares the prior filed quarter.

Position Value
$41M
Q4 2023
Shares
371.8K
% of Portfolio
+0.66%
Quarters Held
18
currently held

Position History CFR

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $14MQ3 ’19: $13MQ1 ’20: $8MQ1 ’20Q2 ’20: $10MQ3 ’20: $8MQ4 ’20: $11MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $14MQ3 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $16MQ3 ’22Q4 ’22: $18MQ1 ’23: $27MQ2 ’23: $40MQ2 ’23Q3 ’23: $34MQ4 ’23: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023371.8K$41M+0.66%
Q3 2023375.2K$34M+0.61%
Q2 2023375.7K$40M+0.70%
Q1 2023259.0K$27M+0.53%
Q4 2022133.7K$18M+0.36%
Q3 2022117.8K$16M+0.33%
Q2 2022113.2K$13M+0.27%
Q1 2022115.8K$16M+0.28%
Q3 2021115.7K$14M+0.26%
Q2 2021115.7K$13M+0.25%
Q1 2021117.4K$13M+0.26%
Q4 2020124.7K$11M+0.23%
Q3 2020129.4K$8M+0.19%
Q2 2020138.8K$10M+0.27%
Q1 2020143.1K$8M+0.24%
Q3 2019151.6K$13M+0.35%
Q2 2019151.3K$14M+0.53%
Q1 2019147.3K$14M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CFR.