Ballentine Partners’s Cullen/Frost Bankers CFR Stock Holding History

Ballentine Partners’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
2026 Q3	$336K	Buy	2,204 +12	+0.5%	+$1.94K	﹤0.01%	783
2026 Q2	$339K	Buy	2,192 +37	+2%	+$5.25K	﹤0.01%	732
2026 Q1	$295K	Sell	2,155 -70	-3%	-$9.7K	﹤0.01%	749
2025 Q4	$282K	Buy	2,225 +48	+2%	+$6.02K	﹤0.01%	741
2025 Q3	$276K	Buy	2,177 +11	+0.5%	+$1.43K	﹤0.01%	761
2025 Q2	$278K	Sell	2,166 -9	-0.4%	-$1.1K	﹤0.01%	717
2025 Q1	$272K	Buy	2,175 +11	+0.5%	+$1.48K	﹤0.01%	662
2024 Q4	$291K	Buy	2,164 +77	+4%	+$10.1K	0.01%	605
2024 Q3	$233K	Buy	+2,087	New	+$228K	﹤0.01%	689
2024 Q2	–	Sell	-1,874	Closed	-$211K	–	766
2024 Q1	$211K	Buy	+1,874	New	+$200K	﹤0.01%	658

Other funds holding CFR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Ballentine Partners's CFR Position: Q3 2026 in Review

Ballentine Partners increased its Cullen/Frost Bankers (CFR) stake by 0.55% in Q3 2026, buying an estimated $1.94K and bringing the position to 2,204 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Ballentine Partners first reported a position in CFR in Q1 2024 and has held it in 10 quarters since. The position peaked at $339K in Q2 2026. 480 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

Ballentine Partners held 2,204 shares of Cullen/Frost Bankers worth $336K as of Q3 2026.
Ballentine Partners bought 12 Cullen/Frost Bankers shares in Q3 2026, an estimated $1.94K.
Cullen/Frost Bankers made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #783 holding.
Ballentine Partners first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 10 quarters since.
Ballentine Partners's Cullen/Frost Bankers position peaked at $339K in Q2 2026.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.