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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
Q2 		$339K Buy
2,192
+37
+2% +$5.25K ﹤0.01% 732
2026
Q1 		$295K Sell
2,155
-70
-3% -$9.67K ﹤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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Ballentine Partners's CFR Position: Q2 2026 in Review

Ballentine Partners increased its Cullen/Frost Bankers (CFR) stake by 1.7% in Q2 2026, buying an estimated $5.25K and bringing the position to 2,192 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Ballentine Partners first reported a position in CFR in Q1 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Ballentine Partners held 2,192 shares of Cullen/Frost Bankers worth $339K as of Q2 2026.
  • Ballentine Partners bought 37 Cullen/Frost Bankers shares in Q2 2026, an estimated $5.25K.
  • Cullen/Frost Bankers made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #732 holding.
  • Ballentine Partners first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.