Beacon Financial Group’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
Q2 | $300K | Sell |
1,939
-253
| -12% | -$35.9K | 0.03% | 316 |
|
|
2026
Q1 | $300K | Sell |
2,192
-726
| -25% | -$100K | 0.03% | 288 |
|
|
2025
Q4 | $370K | Sell |
2,918
-6
| -0.2% | -$753 | 0.04% | 270 |
|
|
2025
Q3 | $371K | Sell |
2,924
-10
| -0.3% | -$1.3K | 0.04% | 268 |
|
|
2025
Q2 | $377K | Sell |
2,934
-39
| -1% | -$4.77K | 0.04% | 259 |
|
|
2025
Q1 | $372K | Sell |
2,973
-870
| -23% | -$117K | 0.04% | 253 |
|
|
2024
Q4 | $516K | Buy |
+3,843
| New | +$505K | 0.06% | 220 |
|
|
2024
Q3 | – | Sell |
-4,223
| Closed | -$462K | – | 231 |
|
|
2024
Q2 | $429K | Buy |
4,223
+29
| +0.7% | +$3.04K | 0.05% | 225 |
|
|
2024
Q1 | $472K | Sell |
4,194
-387
| -8% | -$41.4K | 0.05% | 222 |
|
|
2023
Q4 | $497K | Buy |
4,581
+588
| +15% | +$57.1K | 0.06% | 216 |
|
|
2023
Q3 | $377K | Sell |
3,993
-299
| -7% | -$30.3K | 0.05% | 191 |
|
|
2023
Q2 | $464K | Sell |
4,292
-709
| -14% | -$74.1K | 0.06% | 175 |
|
|
2023
Q1 | $519K | Sell |
5,001
-2,707
| -35% | -$337K | 0.07% | 174 |
|
|
2022
Q4 | $1.03M | Buy |
7,708
+105
| +1% | +$14.9K | 0.14% | 135 |
|
|
2022
Q3 | $1.02M | Hold |
7,603
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $896K | Buy |
7,603
+38
| +0.5% | +$4.86K | 0.13% | 146 |
|
|
2022
Q1 | $1.07M | Buy |
7,565
+186
| +3% | +$25.9K | 0.14% | 139 |
|
|
2021
Q4 | $951K | Buy |
7,379
+74
| +1% | +$9.52K | 0.12% | 149 |
|
|
2021
Q3 | $884K | Buy |
7,305
+269
| +4% | +$30K | 0.12% | 145 |
|
|
2021
Q2 | $728K | Sell |
7,036
-116
| -2% | -$13.6K | 0.1% | 155 |
|
|
2021
Q1 | $705K | Hold |
7,152
| – | – | 0.11% | 146 |
|
|
2020
Q4 | $705K | Sell |
7,152
-614
| -8% | -$48.3K | 0.11% | 148 |
|
|
2020
Q3 | $497K | Sell |
7,766
-62
| -0.8% | -$4.35K | 0.09% | 150 |
|
|
2020
Q2 | $568K | Buy |
7,828
+54
| +0.7% | +$3.76K | 0.11% | 138 |
|
|
2020
Q1 | $438K | Buy |
7,774
+114
| +1% | +$9.29K | 0.1% | 140 |
|
|
2019
Q4 | $749K | Buy |
7,660
+2,033
| +36% | +$189K | 0.09% | 134 |
|
|
2019
Q3 | $495K | Buy |
+5,627
| New | +$499K | 0.08% | 141 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$293K | – | 177 |
|
|
2018
Q3 | $293K | Hold |
2,804
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $304K | Buy |
2,804
+610
| +28% | +$68.9K | 0.05% | 163 |
|
|
2018
Q1 | $233K | Sell |
2,194
-44,118
| -95% | -$4.61M | 0.04% | 202 |
|
|
2017
Q4 | $4.38M | Sell |
46,312
-45,510
| -50% | -$4.38M | 0.76% | 48 |
|
|
2017
Q3 | $8.72M | Buy |
91,822
+564
| +0.6% | +$51K | 1.57% | 21 |
|
|
2017
Q2 | $8.59M | Buy |
91,258
+2,469
| +3% | +$228K | 1.63% | 19 |
|
|
2017
Q1 | $7.94M | Sell |
88,789
-18,645
| -17% | -$1.68M | 1.52% | 25 |
|
|
2016
Q4 | $9.48M | Sell |
107,434
-1,367
| -1% | -$110K | 1.93% | 12 |
|
|
2016
Q3 | $7.58M | Sell |
108,801
-33,226
| -23% | -$2.3M | 1.59% | 22 |
|
|
2016
Q2 | $8.86M | Buy |
142,027
+348
| +0.2% | +$21.5K | 1.93% | 18 |
|
|
2016
Q1 | $7.89M | Buy |
+141,679
| New | +$7.33M | 1.71% | 22 |
|
Other funds holding CFR
Beacon Financial Group's CFR Position: Q2 2026 in Review
Beacon Financial Group reduced its Cullen/Frost Bankers (CFR) stake by 12% in Q2 2026, selling an estimated $35.9K and leaving 1,939 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #316.
Beacon Financial Group first reported a position in CFR in Q1 2016 and has held it in 38 quarters since. The position peaked at $9.48M in Q4 2016. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- Beacon Financial Group held 1,939 shares of Cullen/Frost Bankers worth $300K as of Q2 2026.
- Beacon Financial Group sold 253 Cullen/Frost Bankers shares in Q2 2026, an estimated $35.9K.
- Cullen/Frost Bankers made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #316 holding.
- Beacon Financial Group first reported a position in Cullen/Frost Bankers in Q1 2016 and has held it in 38 quarters since.
- Beacon Financial Group's Cullen/Frost Bankers position peaked at $9.48M in Q4 2016.
- 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.