컬렌/프로스트 뱅커스, Inc.
US ˙ NYSE ˙ US2298991090

SecurityCFR / Cullen/Frost Bankers, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Suntrust Banks Inc closes position in CFR / Cullen/Frost Bankers, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 0 shares of Cullen/Frost Bankers, Inc. (US:CFR) valued at $0 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 6,984 shares of Cullen/Frost Bankers, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CULLEN FROST BANKERS COM 229899109 0 -6,984 -100.00 0 -100.00
2019-08-06 2019-06-30 13F CULLEN FROST BANKERS COM 229899109 6,984 -156 -2.18 654 -5.63 0.0034
2019-05-15 2019-03-31 13F CULLEN FROST BANKERS COM 229899109 7,140 -140 -1.92 693 8.11 0.0036
2019-02-14 2018-12-31 13F CULLEN FROST BANKERS COM 229899109 7,280 -253 -3.36 641 -18.55 0.0037
2019-09-04 2018-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 7,533 -392 -4.95 787 -8.28 0.0041
2018-11-14 2018-09-30 13F CULLEN FROST BANKERS COM 229899109 7,554 -371 788
2019-09-04 2018-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 7,925 -71 -0.89 858 1.30 0.0047
2018-08-14 2018-06-30 13F CULLEN FROST BANKERS COM 229899109 8,349 353 903
2019-09-04 2018-03-31 13F/A-2 CULLEN FROST BANKERS COM 229899109 7,970 1,842 30.06 845 45.69 0.0047
2018-05-25 2018-03-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 7,996 26 0.33 847 0.24 0.0045
2018-05-14 2018-03-31 13F CULLEN FROST BANKERS COM 229899109 2,477 -5,174 262
2019-09-03 2017-12-31 13F/A-1 CULLEN FROST BANKERS COM 229899109 6,128 -4,357 -41.55 580 -41.71 0.0034
2018-02-09 2017-12-31 13F CULLEN FROST BANKERS COM 229899109 7,651 -4,357 722
2019-09-03 2017-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 10,485 -723 -6.45 995 -5.51 0.0059
2017-11-14 2017-09-30 13F CULLEN FROST BANKERS COM 229899109 12,008 800 1,139
2019-09-04 2017-06-30 13F/A-2 CULLEN FROST BANKERS COM 229899109 11,208 11,208 0.00 1,053 0.00 0.0064
2019-09-03 2017-06-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 11,208 0 0.00 1,053 0.00 0.0064
2017-08-11 2017-06-30 13F CULLEN FROST BANKERS COM 229899109 12,733 12,733 1,194
2016-02-10 2015-12-31 13F CULLEN FROST BANKERS COM 229899109 0 -3,786 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CULLEN FROST BANKERS COM 229899109 3,786 -328 -7.97 240 -25.23 0.0016
2015-08-10 2015-06-30 13F CULLEN FROST BANKERS COM 229899109 4,114 -1,639 -28.49 321 -18.94 0.0021
2015-05-12 2015-03-31 13F CULLEN FROST BANKERS COM 229899109 5,753 1,251 27.79 396 24.53 0.0025
2015-02-12 2014-12-31 13F CULLEN FROST BANKERS COM 229899109 4,502 1,501 50.02 318 38.86 0.0022
2014-11-14 2014-09-30 13F CULLEN FROST BANKERS COM 229899109 3,001 -1,076 -26.39 229 -29.10 0.0016
2014-08-14 2014-06-30 13F CULLEN FROST BANKERS COM 229899109 4,077 -6,171 -60.22 323 -59.27 0.0022
2014-05-14 2014-03-31 13F CULLEN FROST BANKERS COM 229899109 10,248 1,138 12.49 793 17.13 0.0029
2014-02-12 2013-12-31 13F CULLEN FROST BANKERS COM 229899109 9,110 -276 -2.94 677 2.42 0.0026
2013-11-04 2013-09-30 13F/A-1 CULLEN FROST BANKERS COM 229899109 9,386 -3,540 -27.39 661 -23.23 0.0026
2013-10-31 2013-09-30 13F CULLEN FROST BANKERS COM 229899109 9,386 661
2013-09-06 2013-06-30 13F/A-1 CULLEN FROST BANKERS INC C COM 229899109 12,926 0 861 0.0038
2013-08-15 2013-06-30 13F CULLEN FROST BANKERS INC C COM 229899109 12,926 861
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.