Argent Trust Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
51,693
-1,200
| -2% | -$166K | 0.24% | 102 |
|
|
2025
Q4 | $6.7M | Sell |
52,893
-618
| -1% | -$77.5K | 0.23% | 96 |
|
|
2025
Q3 | $6.78M | Buy |
53,511
+1,569
| +3% | +$204K | 0.24% | 89 |
|
|
2025
Q2 | $6.68M | Sell |
51,942
-230
| -0.4% | -$28.1K | 0.25% | 86 |
|
|
2025
Q1 | $6.53M | Sell |
52,172
-1,390
| -3% | -$187K | 0.27% | 80 |
|
|
2024
Q4 | $7.19M | Hold |
53,562
| – | – | 0.29% | 72 |
|
|
2024
Q3 | $5.99M | Buy |
53,562
+493
| +0.9% | +$53.9K | 0.25% | 83 |
|
|
2024
Q2 | $5.39M | Buy |
53,069
+2,304
| +5% | +$241K | 0.24% | 90 |
|
|
2024
Q1 | $5.71M | Sell |
50,765
-150
| -0.3% | -$16K | 0.26% | 83 |
|
|
2023
Q4 | $5.52M | Buy |
50,915
+2,308
| +5% | +$224K | 0.27% | 83 |
|
|
2023
Q3 | $4.43M | Buy |
48,607
+500
| +1% | +$50.7K | 0.24% | 88 |
|
|
2023
Q2 | $5.17M | Buy |
48,107
+1,407
| +3% | +$147K | 0.28% | 79 |
|
|
2023
Q1 | $4.92M | Sell |
46,700
-1
| -0% | -$125 | 0.31% | 78 |
|
|
2022
Q4 | $6.24M | Sell |
46,701
-579
| -1% | -$82.3K | 0.41% | 66 |
|
|
2022
Q3 | $6.25M | Buy |
47,280
+809
| +2% | +$106K | 0.45% | 62 |
|
|
2022
Q2 | $5.41M | Hold |
46,471
| – | – | 0.37% | 70 |
|
|
2022
Q1 | $6.43M | Sell |
46,471
-3,668
| -7% | -$510K | 0.39% | 66 |
|
|
2021
Q4 | $6.32M | Sell |
50,139
-2,507
| -5% | -$322K | 0.37% | 65 |
|
|
2021
Q3 | $6.25M | Buy |
52,646
+6,567
| +14% | +$733K | 0.4% | 62 |
|
|
2021
Q2 | $5.16M | Hold |
46,079
| – | – | 0.34% | 71 |
|
|
2021
Q1 | $5.01M | Buy |
46,079
+4,087
| +10% | +$421K | 0.35% | 68 |
|
|
2020
Q4 | $3.66M | Sell |
41,992
-60
| -0.1% | -$4.72K | 0.28% | 81 |
|
|
2020
Q3 | $2.69M | Sell |
42,052
-2,443
| -5% | -$171K | 0.24% | 96 |
|
|
2020
Q2 | $3.32M | Buy |
44,495
+1,870
| +4% | +$130K | 0.31% | 78 |
|
|
2020
Q1 | $2.38M | Sell |
42,625
-690
| -2% | -$56.3K | 0.27% | 93 |
|
|
2019
Q4 | $4.24M | Sell |
43,315
-820
| -2% | -$76.2K | 0.38% | 70 |
|
|
2019
Q3 | $3.91M | Sell |
44,135
-390
| -0.9% | -$34.6K | 0.38% | 69 |
|
|
2019
Q2 | $4.17M | Sell |
44,525
-769
| -2% | -$75.2K | 0.42% | 61 |
|
|
2019
Q1 | $4.4M | Buy |
45,294
+757
| +2% | +$75.1K | 0.46% | 57 |
|
|
2018
Q4 | $3.92M | Buy |
44,537
+1,163
| +3% | +$113K | 0.46% | 56 |
|
|
2018
Q3 | $4.53M | Buy |
43,374
+100
| +0.2% | +$11.1K | 0.52% | 52 |
|
|
2018
Q2 | $4.68M | Buy |
+43,274
| New | +$4.88M | 0.57% | 44 |
|
Other funds holding CFR
VPM
VCM
Argent Trust Co's CFR Position: Q1 2026 in Review
Argent Trust Co reduced its Cullen/Frost Bankers (CFR) stake by 2.3% in Q1 2026, selling an estimated $166K and leaving 51,693 shares worth $7.09M. The position accounts for 0.24% of the portfolio, ranked #102.
Argent Trust Co first reported a position in CFR in Q2 2018 and has held it in 32 quarters since. The position peaked at $7.19M in Q4 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.
- Argent Trust Co held 51,693 shares of Cullen/Frost Bankers worth $7.09M as of Q1 2026.
- Argent Trust Co sold 1,200 Cullen/Frost Bankers shares in Q1 2026, an estimated $166K.
- Cullen/Frost Bankers made up 0.24% of Argent Trust Co's portfolio in Q1 2026, its #102 holding.
- Argent Trust Co first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 32 quarters since.
- Argent Trust Co's Cullen/Frost Bankers position peaked at $7.19M in Q4 2024.
- 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.