Bank of Montreal’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
$1.18M Sell
8,606
-3,007
-26% -$415K ﹤0.01% 1947
2025
Q4
$1.47M Sell
11,613
-4,493
-28% -$564K ﹤0.01% 1781
2025
Q3
$2.04M Sell
16,106
-565
-3% -$73.4K ﹤0.01% 1643
2025
Q2
$2.14M Sell
16,671
-1,589
-9% -$194K ﹤0.01% 1558
2025
Q1
$2.29M Sell
18,260
-3,905
-18% -$525K ﹤0.01% 1453
2024
Q4
$2.98M Sell
22,165
-111,453
-83% -$14.6M ﹤0.01% 1402
2024
Q3
$14.9M Buy
133,618
+111,919
+516% +$12.2M 0.01% 895
2024
Q2
$2.21M Buy
21,699
+717
+3% +$75.1K ﹤0.01% 1616
2024
Q1
$2.36M Buy
20,982
+2,299
+12% +$246K ﹤0.01% 1546
2023
Q4
$2.06M Sell
18,683
-444
-2% -$43.1K ﹤0.01% 1674
2023
Q3
$1.84M Buy
19,127
+2,352
+14% +$239K ﹤0.01% 1742
2023
Q2
$1.9M Buy
16,775
+1,498
+10% +$156K ﹤0.01% 1846
2023
Q1
$2.02M Buy
15,277
+2,444
+19% +$304K ﹤0.01% 1691
2022
Q4
$1.77M Sell
12,833
-4,534
-26% -$645K ﹤0.01% 1843
2022
Q3
$2.35K Buy
17,367
+5,319
+44% +$697K ﹤0.01% 1728
2022
Q2
$1.45K Sell
12,048
-412
-3% -$52.6K ﹤0.01% 2075
2022
Q1
$1.78M Sell
12,460
-2,968
-19% -$413K ﹤0.01% 1999
2021
Q4
$1.97M Buy
15,428
+134
+0.9% +$17.2K ﹤0.01% 1591
2021
Q3
$1.86M Buy
15,294
+167
+1% +$18.6K ﹤0.01% 2118
2021
Q2
$1.73M Sell
15,127
-490
-3% -$57.2K ﹤0.01% 2141
2021
Q1
$1.7M Buy
15,617
+598
+4% +$61.6K ﹤0.01% 1867
2020
Q4
$1.44M Buy
15,019
+1,099
+8% +$86.4K ﹤0.01% 2009
2020
Q3
$944K Sell
13,920
-347
-2% -$24.3K ﹤0.01% 2020
2020
Q2
$943K Buy
14,267
+1,920
+16% +$134K ﹤0.01% 1955
2020
Q1
$682K Sell
12,347
-1,562
-11% -$127K ﹤0.01% 1851
2019
Q4
$1.36M Buy
13,909
+5,577
+67% +$518K ﹤0.01% 2080
2019
Q3
$737K Sell
8,332
-25,060
-75% -$2.22M ﹤0.01% 2219
2019
Q2
$3.13M Buy
33,392
+216
+0.7% +$21.1K ﹤0.01% 1440
2019
Q1
$3.22M Buy
33,176
+27,482
+483% +$2.73M ﹤0.01% 1409
2018
Q4
$501K Sell
5,694
-415
-7% -$40.4K ﹤0.01% 2168
2018
Q3
$638K Sell
6,109
-183
-3% -$20.3K ﹤0.01% 2218
2018
Q2
$681K Sell
6,292
-2,717
-30% -$307K ﹤0.01% 2193
2018
Q1
$956K Sell
9,009
-13,780
-60% -$1.44M ﹤0.01% 1943
2017
Q4
$2.16M Buy
22,789
+15,815
+227% +$1.52M ﹤0.01% 1545
2017
Q3
$661K Sell
6,974
-255
-4% -$23.1K ﹤0.01% 2150
2017
Q2
$678K Sell
7,229
-104
-1% -$9.59K ﹤0.01% 2148
2017
Q1
$652K Buy
7,333
+124
+2% +$11.2K ﹤0.01% 2006
2016
Q4
$593K Sell
7,209
-1,058
-13% -$84.9K ﹤0.01% 2068
2016
Q3
$594K Buy
8,267
+1,472
+22% +$102K ﹤0.01% 2024
2016
Q2
$432K Buy
6,795
+1,950
+40% +$120K ﹤0.01% 2161
2016
Q1
$268K Sell
4,845
-52,796
-92% -$2.73M ﹤0.01% 2307
2015
Q4
$3.46M Sell
57,641
-15,131
-21% -$1M ﹤0.01% 1136
2015
Q3
$4.63M Sell
72,772
-30,029
-29% -$2.05M 0.01% 980
2015
Q2
$8.08M Sell
102,801
-19,117
-16% -$1.41M 0.01% 908
2015
Q1
$8.42M Buy
121,918
+1,569
+1% +$105K 0.01% 867
2014
Q4
$8.5M Buy
120,349
+10,562
+10% +$797K 0.01% 848
2014
Q3
$8.4M Sell
109,787
-34,530
-24% -$2.71M 0.01% 870
2014
Q2
$11.5M Buy
144,317
+7,900
+6% +$609K 0.01% 757
2014
Q1
$10.6M Sell
136,417
-1,480
-1% -$111K 0.01% 638
2013
Q4
$10.3M Buy
137,897
+38,735
+39% +$2.77M 0.01% 580
2013
Q3
$7M Buy
99,162
+71,612
+260% +$5.1M 0.01% 646
2013
Q2
$1.84M Buy
+27,550
New +$1.74M ﹤0.01% 1134

Other funds holding CFR

Bank of Montreal's CFR Position: Q1 2026 in Review

Bank of Montreal reduced its Cullen/Frost Bankers (CFR) stake by 26% in Q1 2026, selling an estimated $415K and leaving 8,606 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Bank of Montreal first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q3 2024. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Bank of Montreal held 8,606 shares of Cullen/Frost Bankers worth $1.18M as of Q1 2026.
  • Bank of Montreal sold 3,007 Cullen/Frost Bankers shares in Q1 2026, an estimated $415K.
  • Cullen/Frost Bankers made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1947 holding.
  • Bank of Montreal first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Cullen/Frost Bankers position peaked at $14.9M in Q3 2024.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.