Steward Values Enhanced Small-Mid Cap Fund CFR Holdings History
Steward Values Enhanced Small-Mid Cap Fund's Cullen/Frost Bankers Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Small-Mid Cap Fund held - shares of Cullen/Frost Bankers Inc(CFR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Steward Values Enhanced Small-Mid Cap Fund now holds 0% of the outstanding Cullen/Frost Bankers Inc(CFR) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Small-Mid Cap Fund has made 5 purchases of CFR, at an average price of $118.36, for a total of 4,948.00 shares. In addition, there have been 6 sales at an average price of $122.17 for 4,948.00 shares. Based on historical transaction data and CFR's current price of $138.21, Steward Values Enhanced Small-Mid Cap Fund's estimated gain on his CFR holdings is $18,830.69, reflecting a 3.22% gain to date.
Steward Values Enhanced Small-Mid Cap Fund CFR ($138.21) Holding Chart
Steward Values Enhanced Small-Mid Cap Fund CFR ($138.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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