Blueshift Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Blueshift Asset Management’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
2025 Q3	–	Sell	-1,567	Closed	-$201K	–	469
2025 Q2	$201K	Buy	+1,567	New	+$192K	0.06%	396
2022 Q1	–	Sell	-10,607	Closed	-$1.34M	–	856
2021 Q4	$1.34M	Buy	+10,607	New	+$1.36M	0.12%	236
2020 Q4	–	Sell	-9,006	Closed	-$576K	–	712
2020 Q3	$576K	Buy	+9,006	New	+$631K	0.08%	319
2020 Q1	–	Sell	-3,713	Closed	-$363K	–	265
2019 Q4	$363K	Buy	+3,713	New	+$345K	0.04%	541

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's CFR Position: Q3 2025 in Review

Blueshift Asset Management sold out of Cullen/Frost Bankers (CFR) in Q3 2025, closing a stake of 1,567 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in CFR in Q4 2019 and held it in 4 quarters. The position peaked at $1.34M in Q4 2021. 478 funds tracked by Wall St. Rank hold CFR as of Q3 2025.

Blueshift Asset Management reported no remaining Cullen/Frost Bankers position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,567 Cullen/Frost Bankers shares in Q3 2025, an estimated $201K.
Blueshift Asset Management first reported a position in Cullen/Frost Bankers in Q4 2019 and held it in 4 quarters.
Blueshift Asset Management's Cullen/Frost Bankers position peaked at $1.34M in Q4 2021.
478 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.