Brandywine Global Investment Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
25,438
-710
| -3% | -$91.3K | 0.02% | 432 |
|
|
2025
Q1 | $3.27M | Sell |
26,148
-1,226
| -4% | -$153K | 0.02% | 419 |
|
|
2024
Q4 | $3.67M | Sell |
27,374
-1,997
| -7% | -$268K | 0.03% | 411 |
|
|
2024
Q3 | $3.52M | Buy |
29,371
+975
| +3% | +$117K | 0.02% | 460 |
|
|
2024
Q2 | $2.89M | Buy |
28,396
+882
| +3% | +$89.6K | 0.02% | 507 |
|
|
2024
Q1 | $3.1M | Buy |
27,514
+7,464
| +37% | +$840K | 0.02% | 494 |
|
|
2023
Q4 | $2.18M | Sell |
20,050
-50,763
| -72% | -$5.51M | 0.02% | 550 |
|
|
2023
Q3 | $6.46M | Buy |
70,813
+1,504
| +2% | +$137K | 0.06% | 316 |
|
|
2023
Q2 | $7.45M | Buy |
69,309
+35,070
| +102% | +$3.77M | 0.06% | 298 |
|
|
2023
Q1 | $3.61M | Buy |
+34,239
| New | +$3.61M | 0.03% | 460 |
|
|
2022
Q3 | – | Sell |
-35,596
| Closed | -$4.15M | – | 740 |
|
|
2022
Q2 | $4.15M | Sell |
35,596
-2,902
| -8% | -$338K | 0.04% | 394 |
|
|
2022
Q1 | $5.33M | Sell |
38,498
-3,299
| -8% | -$457K | 0.04% | 383 |
|
|
2021
Q4 | $5.27M | Sell |
41,797
-856
| -2% | -$108K | 0.04% | 391 |
|
|
2021
Q3 | $5.06M | Sell |
42,653
-2,626
| -6% | -$311K | 0.04% | 403 |
|
|
2021
Q2 | $5.07M | Sell |
45,279
-231
| -0.5% | -$25.9K | 0.04% | 410 |
|
|
2021
Q1 | $4.95M | Sell |
45,510
-4,368
| -9% | -$475K | 0.04% | 413 |
|
|
2020
Q4 | $4.35M | Sell |
49,878
-146
| -0.3% | -$12.7K | 0.04% | 401 |
|
|
2020
Q3 | $3.2M | Sell |
50,024
-1,037
| -2% | -$66.3K | 0.03% | 401 |
|
|
2020
Q2 | $3.82M | Buy |
51,061
+3,105
| +6% | +$232K | 0.04% | 368 |
|
|
2020
Q1 | $2.68M | Sell |
47,956
-539
| -1% | -$30.1K | 0.03% | 403 |
|
|
2019
Q4 | $4.75M | Sell |
48,495
-2,201
| -4% | -$215K | 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% | -$150K | 0.04% | 405 |
|
|
2019
Q1 | $5.44M | Sell |
56,039
-1,714
| -3% | -$166K | 0.04% | 364 |
|
|
2018
Q4 | $5.08M | Sell |
57,753
-450
| -0.8% | -$39.6K | 0.04% | 364 |
|
|
2018
Q3 | $6.08M | Sell |
58,203
-2,139
| -4% | -$223K | 0.04% | 377 |
|
|
2018
Q2 | $6.53M | Sell |
60,342
-1,169
| -2% | -$127K | 0.04% | 363 |
|
|
2018
Q1 | $6.53M | Buy |
61,511
+7,023
| +13% | +$745K | 0.04% | 362 |
|
|
2017
Q4 | $5.16M | Buy |
54,488
+54,375
| +48,119% | +$5.15M | 0.03% | 434 |
|
|
2017
Q3 | $11K | Sell |
113
-49,699
| -100% | -$4.84M | ﹤0.01% | 808 |
|
|
2017
Q2 | $4.68M | Sell |
49,812
-1,010
| -2% | -$94.9K | 0.03% | 445 |
|
|
2017
Q1 | $4.52M | Sell |
50,822
-62,025
| -55% | -$5.52M | 0.03% | 465 |
|
|
2016
Q4 | $9.96M | Sell |
112,847
-4,197
| -4% | -$370K | 0.06% | 280 |
|
|
2016
Q3 | $8.42M | Sell |
117,044
-1,250
| -1% | -$89.9K | 0.06% | 305 |
|
|
2016
Q2 | $7.54M | Sell |
118,294
-3,096
| -3% | -$197K | 0.05% | 315 |
|
|
2016
Q1 | $6.69M | Hold |
121,390
| – | – | 0.04% | 356 |
|
|
2015
Q4 | $7.28M | Buy |
121,390
+54,979
| +83% | +$3.3M | 0.05% | 344 |
|
|
2015
Q3 | $4.22M | Buy |
+66,411
| New | +$4.22M | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-28,700
| Closed | -$2.28M | – | 964 |
|
|
2014
Q2 | $2.28M | Buy |
28,700
+3,900
| +16% | +$310K | 0.02% | 525 |
|
|
2014
Q1 | $1.92M | Buy |
24,800
+100
| +0.4% | +$7.75K | 0.02% | 541 |
|
|
2013
Q4 | $1.84M | Buy |
24,700
+300
| +1% | +$22.3K | 0.02% | 539 |
|
|
2013
Q3 | $1.72M | Buy |
24,400
+900
| +4% | +$63.5K | 0.02% | 559 |
|
|
2013
Q2 | $1.57M | Buy |
+23,500
| New | +$1.57M | 0.02% | 561 |
|