Brandywine Global Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Brandywine Global Investment 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 Q4	$3.13M	Sell	24,755 -759	-3%	-$95.2K	0.02%	432
2025 Q3	$3.23M	Buy	25,514 +76	+0.3%	+$9.88K	0.02%	433
2025 Q2	$3.27M	Sell	25,438 -710	-3%	-$86.8K	0.02%	432
2025 Q1	$3.27M	Sell	26,148 -1,226	-4%	-$165K	0.02%	419
2024 Q4	$3.67M	Sell	27,374 -1,997	-7%	-$262K	0.03%	411
2024 Q3	$3.52M	Buy	29,371 +975	+3%	+$107K	0.02%	460
2024 Q2	$2.89M	Buy	28,396 +882	+3%	+$92.4K	0.02%	507
2024 Q1	$3.1M	Buy	27,514 +7,464	+37%	+$798K	0.02%	494
2023 Q4	$2.18M	Sell	20,050 -50,763	-72%	-$4.93M	0.02%	550
2023 Q3	$6.46M	Buy	70,813 +1,504	+2%	+$153K	0.06%	316
2023 Q2	$7.45M	Buy	69,309 +35,070	+102%	+$3.66M	0.06%	298
2023 Q1	$3.61M	Buy	+34,239	New	+$4.26M	0.03%	460
2022 Q3	–	Sell	-35,596	Closed	-$4.14M	–	740
2022 Q2	$4.14M	Sell	35,596 -2,902	-8%	-$371K	0.04%	394
2022 Q1	$5.33M	Sell	38,498 -3,299	-8%	-$459K	0.04%	383
2021 Q4	$5.27M	Sell	41,797 -856	-2%	-$110K	0.04%	391
2021 Q3	$5.06M	Sell	42,653 -2,626	-6%	-$293K	0.04%	403
2021 Q2	$5.07M	Sell	45,279 -231	-0.5%	-$27K	0.04%	410
2021 Q1	$4.95M	Sell	45,510 -4,368	-9%	-$450K	0.04%	413
2020 Q4	$4.35M	Sell	49,878 -146	-0.3%	-$11.5K	0.04%	401
2020 Q3	$3.2M	Sell	50,024 -1,037	-2%	-$72.7K	0.03%	401
2020 Q2	$3.81M	Buy	51,061 +3,105	+6%	+$216K	0.04%	368
2020 Q1	$2.68M	Sell	47,956 -539	-1%	-$43.9K	0.03%	403
2019 Q4	$4.75M	Sell	48,495 -2,201	-4%	-$204K	0.03%	411
2019 Q3	$4.49M	Sell	50,696 -3,739	-7%	-$331K	0.03%	411
2019 Q2	$5.1M	Sell	54,435 -1,604	-3%	-$157K	0.04%	405
2019 Q1	$5.44M	Sell	56,039 -1,714	-3%	-$170K	0.04%	364
2018 Q4	$5.08M	Sell	57,753 -450	-0.8%	-$43.8K	0.04%	364
2018 Q3	$6.08M	Sell	58,203 -2,139	-4%	-$238K	0.04%	377
2018 Q2	$6.53M	Sell	60,342 -1,169	-2%	-$132K	0.04%	363
2018 Q1	$6.53M	Buy	61,511 +7,023	+13%	+$734K	0.04%	362
2017 Q4	$5.16M	Buy	54,488 +54,375	+48,119%	+$5.23M	0.03%	434
2017 Q3	$11K	Sell	113 -49,699	-100%	-$4.49M	﹤0.01%	810
2017 Q2	$4.68M	Sell	49,812 -1,010	-2%	-$93.2K	0.03%	445
2017 Q1	$4.52M	Sell	50,822 -62,025	-55%	-$5.58M	0.03%	465
2016 Q4	$9.96M	Sell	112,847 -4,197	-4%	-$337K	0.06%	280
2016 Q3	$8.42M	Sell	117,044 -1,250	-1%	-$86.5K	0.06%	305
2016 Q2	$7.54M	Sell	118,294 -3,096	-3%	-$191K	0.05%	315
2016 Q1	$6.69M	Hold	121,390	–	–	0.04%	356
2015 Q4	$7.28M	Buy	121,390 +54,979	+83%	+$3.65M	0.05%	344
2015 Q3	$4.22M	Buy	+66,411	New	+$4.53M	0.03%	459
2014 Q3	–	Sell	-28,700	Closed	-$2.28M	–	965
2014 Q2	$2.28M	Buy	28,700 +3,900	+16%	+$300K	0.02%	525
2014 Q1	$1.92M	Buy	24,800 +100	+0.4%	+$7.47K	0.02%	541
2013 Q4	$1.84M	Buy	24,700 +300	+1%	+$21.5K	0.02%	539
2013 Q3	$1.72M	Buy	24,400 +900	+4%	+$64.1K	0.02%	559
2013 Q2	$1.57M	Buy	+23,500	New	+$1.48M	0.02%	561