Bradley Foster & Sargent’s Cullen/Frost Bankers CFR Stock Holding History

Bradley Foster & Sargent’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	$521K	Hold	3,371	–	–	0.01%	402
2026 Q1	$462K	Sell	3,371 -1,554	-32%	-$215K	0.01%	401
2025 Q4	$624K	Hold	4,925	–	–	0.01%	358
2025 Q3	$624K	Hold	4,925	–	–	0.01%	363
2025 Q2	$633K	Sell	4,925 -325	-6%	-$39.7K	0.01%	352
2025 Q1	$657K	Hold	5,250	–	–	0.01%	316
2024 Q4	$705K	Buy	5,250 +198	+4%	+$26K	0.01%	316
2024 Q3	$565K	Sell	5,052 -170	-3%	-$18.6K	0.01%	346
2024 Q2	$531K	Sell	5,222 -2,150	-29%	-$225K	0.01%	346
2024 Q1	$830K	Hold	7,372	–	–	0.02%	294
2023 Q4	$800K	Buy	7,372 +2,723	+59%	+$264K	0.02%	296
2023 Q3	$500K	Hold	4,649	–	–	0.01%	340
2023 Q2	$500K	Sell	4,649 -326	-7%	-$34K	0.01%	340
2023 Q1	$524K	Sell	4,975 -100	-2%	-$12.5K	0.01%	323
2022 Q4	$679K	Hold	5,075	–	–	0.02%	288
2022 Q3	$671K	Hold	5,075	–	–	0.02%	280
2022 Q2	$591K	Hold	5,075	–	–	0.02%	299
2022 Q1	$702K	Sell	5,075 -50	-1%	-$6.96K	0.02%	304
2021 Q4	$646K	Buy	5,125 +50	+1%	+$6.43K	0.01%	299
2021 Q3	$602K	Hold	5,075	–	–	0.01%	283
2021 Q2	$568K	Sell	5,075 -50	-1%	-$5.84K	0.01%	284
2021 Q1	$557K	Hold	5,125	–	–	0.01%	278
2020 Q4	$447K	Hold	5,125	–	–	0.01%	296
2020 Q3	$328K	Buy	+5,125	New	+$359K	0.01%	291
2020 Q1	$287K	Hold	5,150	–	–	0.01%	284
2019 Q4	$504K	Hold	5,150	–	–	0.02%	265
2019 Q3	$456K	Sell	5,150 -1,243	-19%	-$110K	0.02%	263
2019 Q2	$599K	Sell	6,393 -1,000	-14%	-$97.7K	0.02%	247
2019 Q1	$718K	Sell	7,393 -1,600	-18%	-$159K	0.03%	231
2018 Q4	$791K	Buy	8,993 +93	+1%	+$9.05K	0.03%	217
2018 Q3	$930K	Hold	8,900	–	–	0.03%	227
2018 Q2	$963K	Hold	8,900	–	–	0.03%	224
2018 Q1	$944K	Buy	8,900 +50	+0.6%	+$5.22K	0.04%	225
2017 Q4	$838K	Sell	8,850 -200	-2%	-$19.3K	0.03%	230
2017 Q3	$859K	Buy	9,050 +1,100	+14%	+$99.4K	0.03%	228
2017 Q2	$747K	Hold	7,950	–	–	0.03%	230
2017 Q1	$707K	Hold	7,950	–	–	0.03%	227
2016 Q4	$701K	Buy	7,950 +165	+2%	+$13.2K	0.03%	231
2016 Q3	$560K	Hold	7,785	–	–	0.02%	239
2016 Q2	$496K	Buy	7,785 +25	+0.3%	+$1.54K	0.02%	245
2016 Q1	$428K	Sell	7,760 -1,000	-11%	-$51.8K	0.02%	252
2015 Q4	$526K	Hold	8,760	–	–	0.02%	233
2015 Q3	$557K	Hold	8,760	–	–	0.03%	231
2015 Q2	$688K	Buy	8,760 +35	+0.4%	+$2.58K	0.03%	232
2015 Q1	$603K	Sell	8,725 -250	-3%	-$16.8K	0.03%	238
2014 Q4	$634K	Sell	8,975 -625	-7%	-$47.1K	0.03%	229
2014 Q3	$734K	Hold	9,600	–	–	0.03%	221
2014 Q2	$762K	Sell	9,600 -880	-8%	-$67.8K	0.04%	216
2014 Q1	$813K	Sell	10,480 -500	-5%	-$37.4K	0.04%	203
2013 Q4	$817K	Sell	10,980 -1,005	-8%	-$71.9K	0.04%	211
2013 Q3	$846K	Sell	11,985 -50	-0.4%	-$3.56K	0.05%	187
2013 Q2	$804K	Buy	+12,035	New	+$759K	0.05%	186

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bradley Foster & Sargent's CFR Position: Q2 2026 in Review

Bradley Foster & Sargent held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 3,371 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #402.

Bradley Foster & Sargent first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $963K in Q2 2018. 567 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Bradley Foster & Sargent held 3,371 shares of Cullen/Frost Bankers worth $521K as of Q2 2026.
Bradley Foster & Sargent left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #402 holding.
Bradley Foster & Sargent first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
Bradley Foster & Sargent's Cullen/Frost Bankers position peaked at $963K in Q2 2018.
567 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.