Aristotle Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Sell |
5,598,812
-64,275
| -1% | -$8.26M | 1.39% | 38 |
|
|
2025
Q1 | $709M | Sell |
5,663,087
-130,982
| -2% | -$16.4M | 1.41% | 38 |
|
|
2024
Q4 | $778M | Sell |
5,794,069
-82,854
| -1% | -$11.1M | 1.5% | 36 |
|
|
2024
Q3 | $657M | Sell |
5,876,923
-100,057
| -2% | -$11.2M | 1.2% | 41 |
|
|
2024
Q2 | $607M | Sell |
5,976,980
-195,613
| -3% | -$19.9M | 1.17% | 42 |
|
|
2024
Q1 | $695M | Sell |
6,172,593
-70,280
| -1% | -$7.91M | 1.29% | 40 |
|
|
2023
Q4 | $677M | Sell |
6,242,873
-352,124
| -5% | -$38.2M | 1.33% | 41 |
|
|
2023
Q3 | $602M | Sell |
6,594,997
-82,521
| -1% | -$7.53M | 1.29% | 40 |
|
|
2023
Q2 | $718M | Sell |
6,677,518
-136,084
| -2% | -$14.6M | 1.46% | 37 |
|
|
2023
Q1 | $718M | Sell |
6,813,602
-81,441
| -1% | -$8.58M | 1.5% | 38 |
|
|
2022
Q4 | $922M | Sell |
6,895,043
-251,036
| -4% | -$33.6M | 1.96% | 28 |
|
|
2022
Q3 | $945M | Sell |
7,146,079
-170,406
| -2% | -$22.5M | 2.09% | 23 |
|
|
2022
Q2 | $852M | Buy |
7,316,485
+86,451
| +1% | +$10.1M | 1.79% | 32 |
|
|
2022
Q1 | $1B | Sell |
7,230,034
-132,819
| -2% | -$18.4M | 1.82% | 28 |
|
|
2021
Q4 | $928M | Buy |
7,362,853
+154,239
| +2% | +$19.4M | 1.57% | 30 |
|
|
2021
Q3 | $855M | Buy |
7,208,614
+123,381
| +2% | +$14.6M | 1.62% | 33 |
|
|
2021
Q2 | $794M | Buy |
7,085,233
+186,748
| +3% | +$20.9M | 1.52% | 31 |
|
|
2021
Q1 | $750M | Buy |
6,898,485
+2,357,998
| +52% | +$256M | 1.53% | 34 |
|
|
2020
Q4 | $396M | Buy |
4,540,487
+387,700
| +9% | +$33.8M | 0.98% | 41 |
|
|
2020
Q3 | $266M | Buy |
4,152,787
+130,705
| +3% | +$8.36M | 0.8% | 42 |
|
|
2020
Q2 | $300M | Buy |
4,022,082
+61,833
| +2% | +$4.62M | 1.01% | 41 |
|
|
2020
Q1 | $221M | Buy |
3,960,249
+147,039
| +4% | +$8.2M | 0.93% | 40 |
|
|
2019
Q4 | $373M | Buy |
3,813,210
+1,273,599
| +50% | +$125M | 1.23% | 37 |
|
|
2019
Q3 | $225M | Buy |
2,539,611
+76,894
| +3% | +$6.81M | 1.19% | 41 |
|
|
2019
Q2 | $231M | Buy |
2,462,717
+60,578
| +3% | +$5.67M | 1.29% | 39 |
|
|
2019
Q1 | $233M | Buy |
2,402,139
+51,357
| +2% | +$4.99M | 1.39% | 38 |
|
|
2018
Q4 | $207M | Sell |
2,350,782
-12,217
| -0.5% | -$1.07M | 1.4% | 38 |
|
|
2018
Q3 | $247M | Buy |
2,362,999
+119,695
| +5% | +$12.5M | 1.44% | 40 |
|
|
2018
Q2 | $243M | Buy |
2,243,304
+140,727
| +7% | +$15.2M | 1.49% | 39 |
|
|
2018
Q1 | $223M | Buy |
2,102,577
+93,525
| +5% | +$9.92M | 1.5% | 39 |
|
|
2017
Q4 | $190M | Buy |
2,009,052
+107,173
| +6% | +$10.1M | 1.32% | 40 |
|
|
2017
Q3 | $181M | Buy |
1,901,879
+71,599
| +4% | +$6.8M | 1.4% | 39 |
|
|
2017
Q2 | $172M | Buy |
1,830,280
+95,993
| +6% | +$9.01M | 1.43% | 41 |
|
|
2017
Q1 | $154M | Buy |
1,734,287
+60,197
| +4% | +$5.36M | 1.4% | 40 |
|
|
2016
Q4 | $148M | Sell |
1,674,090
-21,680
| -1% | -$1.91M | 1.4% | 40 |
|
|
2016
Q3 | $122M | Sell |
1,695,770
-76,488
| -4% | -$5.5M | 1.27% | 40 |
|
|
2016
Q2 | $113M | Sell |
1,772,258
-3,190
| -0.2% | -$203K | 1.22% | 41 |
|
|
2016
Q1 | $97.8M | Buy |
1,775,448
+773,931
| +77% | +$42.7M | 1.14% | 42 |
|
|
2015
Q4 | $60.1M | Sell |
1,001,517
-60,618
| -6% | -$3.64M | 0.73% | 42 |
|
|
2015
Q3 | $67.5M | Buy |
1,062,135
+758,525
| +250% | +$48.2M | 0.84% | 43 |
|
|
2015
Q2 | $23.9M | Buy |
+303,610
| New | +$23.9M | 0.28% | 47 |
|