Bartlett & Co Wealth Management’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
$16.9M Sell
121,037
-60,458
-33% -$8.35M 0.22% 79
2025
Q4
$23M Sell
181,495
-158,426
-47% -$19.9M 0.3% 67
2025
Q3
$43.1M Sell
339,921
-42,516
-11% -$5.53M 0.57% 49
2025
Q2
$49.2M Buy
382,437
+10,689
+3% +$1.31M 0.69% 47
2025
Q1
$46.5M Buy
371,748
+5,157
+1% +$693K 0.69% 46
2024
Q4
$49.2M Buy
366,591
+2,241
+0.6% +$294K 0.71% 43
2024
Q3
$40.8M Sell
364,350
-4,018
-1% -$439K 0.58% 51
2024
Q2
$37.4M Sell
368,368
-9,892
-3% -$1.04M 0.57% 51
2024
Q1
$42.6M Buy
378,260
+6,491
+2% +$694K 0.66% 47
2023
Q4
$40.8M Sell
371,769
-3,474
-0.9% -$337K 0.66% 46
2023
Q3
$34.2M Sell
375,243
-473
-0.1% -$48K 0.61% 48
2023
Q2
$40.4M Buy
375,716
+116,683
+45% +$12.2M 0.7% 44
2023
Q1
$27.3M Buy
259,033
+125,308
+94% +$15.6M 0.53% 56
2022
Q4
$17.9M Buy
133,725
+15,877
+13% +$2.26M 0.36% 70
2022
Q3
$15.6M Buy
117,848
+4,674
+4% +$613K 0.34% 69
2022
Q2
$13.2M Sell
113,174
-2,631
-2% -$336K 0.27% 79
2022
Q1
$16M Buy
115,805
+568
+0.5% +$79K 0.28% 78
2021
Q4
$14.5M Sell
115,237
-505
-0.4% -$65K 0.25% 83
2021
Q3
$13.7M Buy
115,742
+35
+0% +$3.91K 0.26% 80
2021
Q2
$13M Sell
115,707
-1,692
-1% -$198K 0.25% 81
2021
Q1
$12.8M Sell
117,399
-7,304
-6% -$753K 0.26% 79
2020
Q4
$10.9M Sell
124,703
-4,662
-4% -$366K 0.23% 87
2020
Q3
$8.27M Sell
129,365
-9,472
-7% -$664K 0.19% 96
2020
Q2
$10.4M Sell
138,837
-4,245
-3% -$296K 0.27% 79
2020
Q1
$7.98M Sell
143,082
-8,693
-6% -$709K 0.24% 88
2019
Q4
$14.8M Buy
151,775
+183
+0.1% +$17K 0.36% 74
2019
Q3
$13.4M Buy
151,592
+304
+0.2% +$26.9K 0.35% 74
2019
Q2
$14.2M Buy
151,288
+3,990
+3% +$390K 0.53% 60
2019
Q1
$14.3M Sell
147,298
-976
-0.7% -$96.9K 0.55% 57
2018
Q4
$13M Buy
148,274
+35,155
+31% +$3.42M 0.56% 57
2018
Q3
$11.8M Sell
113,119
-400
-0.4% -$44.4K 0.44% 60
2018
Q2
$12.3M Buy
113,519
+156
+0.1% +$17.6K 0.5% 61
2018
Q1
$12M Buy
+113,363
New +$11.8M 0.5% 62

Other funds holding CFR

Bartlett & Co Wealth Management's CFR Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Cullen/Frost Bankers (CFR) stake by 33% in Q1 2026, selling an estimated $8.35M and leaving 121,037 shares worth $16.9M. The position accounts for 0.22% of the portfolio, ranked #79.

Bartlett & Co Wealth Management first reported a position in CFR in Q1 2018 and has held it in 33 quarters since. The position peaked at $49.2M in Q4 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Bartlett & Co Wealth Management held 121,037 shares of Cullen/Frost Bankers worth $16.9M as of Q1 2026.
  • Bartlett & Co Wealth Management sold 60,458 Cullen/Frost Bankers shares in Q1 2026, an estimated $8.35M.
  • Cullen/Frost Bankers made up 0.22% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #79 holding.
  • Bartlett & Co Wealth Management first reported a position in Cullen/Frost Bankers in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Cullen/Frost Bankers position peaked at $49.2M in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.