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ALPS Advisors’s Cullen/Frost Bankers CFR Stock Holding History

ALPS Advisors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,925
Closed -$376K – 1040
2025
Q2 		$376K Buy
2,925
+35
+1% +$4.28K ﹤0.01% 822
2025
Q1 		$362K Buy
+2,890
New +$388K ﹤0.01% 717
2024
Q3 		– Sell
-3,222
Closed -$327K – 1027
2024
Q2 		$327K Sell
3,222
-18
-0.6% -$1.89K ﹤0.01% 796
2024
Q1 		$365K Buy
+3,240
New +$346K ﹤0.01% 731
2019
Q3 		– Sell
-3,779
Closed -$354K – 849
2019
Q2 		$354K Sell
3,779
-200
-5% -$19.5K ﹤0.01% 777
2019
Q1 		$386K Sell
3,979
-7,471
-65% -$742K ﹤0.01% 780
2018
Q4 		$1.01M Sell
11,450
-82
-0.7% -$7.98K 0.01% 301
2018
Q3 		$1.2M Buy
11,532
+7,350
+176% +$816K 0.01% 337
2018
Q2 		$453K Sell
4,182
-196
-4% -$22.1K ﹤0.01% 681
2018
Q1 		$464K Sell
4,378
-910
-17% -$95.1K ﹤0.01% 634
2017
Q4 		$501K Hold
5,288
– – ﹤0.01% 559
2017
Q3 		$502K Buy
5,288
+29
+0.6% +$2.62K ﹤0.01% 502
2017
Q2 		$494K Buy
5,259
+14
+0.3% +$1.29K ﹤0.01% 516
2017
Q1 		$467K Buy
+5,245
New +$472K ﹤0.01% 600
2016
Q1 		– Sell
-7,912
Closed -$475K – 669
2015
Q4 		$475K Hold
7,912
– – ﹤0.01% 500
2015
Q3 		$503K Buy
7,912
+381
+5% +$26K 0.01% 357
2015
Q2 		$592K Buy
7,531
+117
+2% +$8.64K 0.01% 305
2015
Q1 		$512K Buy
+7,414
New +$498K ﹤0.01% 533

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's CFR Position: Q3 2025 in Review

ALPS Advisors sold out of Cullen/Frost Bankers (CFR) in Q3 2025, closing a stake of 2,925 shares — an estimated $376K sold.

ALPS Advisors first reported a position in CFR in Q1 2015 and held it in 18 quarters. The position peaked at $1.2M in Q3 2018. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2025.

  • ALPS Advisors reported no remaining Cullen/Frost Bankers position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 2,925 Cullen/Frost Bankers shares in Q3 2025, an estimated $376K.
  • ALPS Advisors first reported a position in Cullen/Frost Bankers in Q1 2015 and held it in 18 quarters.
  • ALPS Advisors's Cullen/Frost Bankers position peaked at $1.2M in Q3 2018.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.