Avion Wealth’s Cullen/Frost Bankers CFR Stock Holding History

Avion Wealth’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	-4	Closed	–	–	1246
2025 Q2	$0	Buy	+4	New	+$489	﹤0.01%	1225
2023 Q4	–	Sell	-5	Closed	–	–	1104
2023 Q3	$0	Buy	+5	New	+$507	﹤0.01%	840

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 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

CIP

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

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

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

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

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

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

Avion Wealth's CFR Position: Q3 2025 in Review

Avion Wealth sold out of Cullen/Frost Bankers (CFR) in Q3 2025, closing a stake of 4 shares.

Avion Wealth first reported a position in CFR in Q3 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2025. 478 funds tracked by Wall St. Rank hold CFR as of Q3 2025.

Avion Wealth reported no remaining Cullen/Frost Bankers position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 4 Cullen/Frost Bankers shares in Q3 2025.
Avion Wealth first reported a position in Cullen/Frost Bankers in Q3 2023 and held it in 2 quarters.
Avion Wealth's Cullen/Frost Bankers position peaked at $0 in Q2 2025.
478 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.