Allianz Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
7,457
-4,685
| -39% | -$602K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $1.52M | Sell |
12,142
-149
| -1% | -$18.7K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.65M | Buy |
12,291
+2,945
| +32% | +$395K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.05M | Sell |
9,346
-5,654
| -38% | -$632K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $1.52M | Buy |
15,000
+7,100
| +90% | +$722K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $889K | Hold |
7,900
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q4 | $857K | Hold |
7,900
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $721K | Hold |
7,900
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $849K | Buy |
+7,900
| New | +$849K | ﹤0.01% | 1197 |
|
|
2020
Q1 | – | Sell |
-3,151
| Closed | -$308K | – | 2005 |
|
|
2019
Q4 | $308K | Sell |
3,151
-41,717
| -93% | -$4.08M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $3.97M | Sell |
44,868
-41,343
| -48% | -$3.66M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $8.07M | Sell |
86,211
-68
| -0.1% | -$6.37K | 0.01% | 1077 |
|
|
2019
Q1 | $8.38M | Buy |
86,279
+970
| +1% | +$94.2K | 0.01% | 1054 |
|
|
2018
Q4 | $7.5M | Sell |
85,309
-11,207
| -12% | -$986K | 0.01% | 1042 |
|
|
2018
Q3 | $10.1M | Buy |
+96,516
| New | +$10.1M | 0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$457K | – | 2118 |
|
|
2017
Q3 | $457K | Sell |
4,822
-4,238
| -47% | -$402K | ﹤0.01% | 1888 |
|
|
2017
Q2 | $852K | Buy |
9,060
+4,238
| +88% | +$399K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $429K | Buy |
+4,822
| New | +$429K | ﹤0.01% | 1896 |
|
|
2016
Q2 | – | Sell |
-490,400
| Closed | -$27M | – | 1997 |
|
|
2016
Q1 | $27M | Sell |
490,400
-485,576
| -50% | -$26.8M | 0.03% | 555 |
|
|
2015
Q4 | $58.6M | Sell |
975,976
-58,779
| -6% | -$3.53M | 0.07% | 286 |
|
|
2015
Q3 | $65.8M | Buy |
1,034,755
+47,302
| +5% | +$3.01M | 0.08% | 256 |
|
|
2015
Q2 | $77.6M | Sell |
987,453
-159,854
| -14% | -$12.6M | 0.08% | 260 |
|
|
2015
Q1 | $79.3M | Buy |
+1,147,307
| New | +$79.3M | 0.09% | 230 |
|
|
2014
Q2 | – | Sell |
-6,750
| Closed | -$523K | – | 1910 |
|
|
2014
Q1 | $523K | Buy |
+6,750
| New | +$523K | ﹤0.01% | 1556 |
|