BTI
CFR icon

Blue Trust Inc’s Cullen/Frost Bankers CFR Stock Holding History

Blue Trust Inc’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 		– Sell
-443
Closed -$60.7K – 2475
2026
Q1 		$60.7K Buy
443
+186
+72% +$25.7K ﹤0.01% 1245
2025
Q4 		$32.5K Buy
257
+184
+252% +$23.1K ﹤0.01% 1512
2025
Q3 		$9.25K Hold
73
– – ﹤0.01% 1874
2025
Q2 		$9.38K Hold
73
– – ﹤0.01% 1887
2025
Q1 		$9.14K Buy
+73
New +$9.81K ﹤0.01% 1924
2024
Q4 		– Sell
-100
Closed -$10.2K – 2526
2024
Q3 		$10.2K Buy
100
+54
+117% +$5.9K ﹤0.01% 2186
2024
Q2 		$5.18K Buy
46
+24
+109% +$2.51K ﹤0.01% 2190
2024
Q1 		$2.48K Sell
22
-44
-67% -$4.7K ﹤0.01% 1782
2023
Q4 		$6K Buy
66
+45
+214% +$4.37K ﹤0.01% 1751
2023
Q3 		$3K Buy
+21
New +$2.13K ﹤0.01% 1733
2023
Q2 		– Sell
-3
Closed – – 2079
2023
Q1 		$0 Sell
3
-4
-57% -$498 ﹤0.01% 2339
2022
Q4 		$1K Buy
+7
New +$995 ﹤0.01% 2027

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Blue Trust Inc's CFR Position: Q2 2026 in Review

Blue Trust Inc sold out of Cullen/Frost Bankers (CFR) in Q2 2026, closing a stake of 443 shares — an estimated $60.7K sold.

Blue Trust Inc first reported a position in CFR in Q4 2022 and held it in 12 quarters. The position peaked at $60.7K in Q1 2026. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Blue Trust Inc reported no remaining Cullen/Frost Bankers position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 443 Cullen/Frost Bankers shares in Q2 2026, an estimated $60.7K.
  • Blue Trust Inc first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 12 quarters.
  • Blue Trust Inc's Cullen/Frost Bankers position peaked at $60.7K in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.