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	$5.03K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return