Martin Whitman - Third Avenue Management
Holding/activity history for Cullen Frost Bankers (CFR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.52 | 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 | $100.54 | $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 | $93.91 | $5,710,000 | SEC |
| 2017 Q1 | 66,400 | 0.27 | Reduce 19.02% | 0.06 | $88.98 | $5,908,000 | SEC |
| 2016 Q4 | 82,000 | 0.34 | Reduce 0.39% | <0.01 | $88.23 | $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 | $55.11 | $4,537,000 | SEC |
| 2015 Q4 | 99,434 | 0.20 | Reduce 9.30% | 0.02 | $60.00 | $5,966,000 | SEC |
| 2015 Q3 | 109,634 | 0.20 | Reduce 11.78% | 0.03 | $63.58 | $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 | $69.08 | $8,585,000 | SEC |
| 2014 Q4 | 106,577 | 0.20 | Reduce 46.93% | 0.16 | $70.64 | $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 | $79.42 | $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 | $74.43 | $17,136,000 | SEC |
| 2013 Q3 | 219,472 | 0.32 | Reduce 25.03% | 0.10 | $70.55 | $15,484,000 | SEC |
| 2013 Q2 | 292,727 | 0.41 | Buy | 0.41 | $66.77 | $19,545,000 | SEC |