Brown Advisory’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
Q1 | – | Sell |
-4,650
| Closed | -$624K | – | 1335 |
|
|
2024
Q4 | $624K | Buy |
+4,650
| New | +$624K | ﹤0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-12,264
| Closed | -$784K | – | 1017 |
|
|
2020
Q3 | $784K | Buy |
12,264
+43
| +0.4% | +$2.75K | ﹤0.01% | 653 |
|
|
2020
Q2 | $913K | Buy |
+12,221
| New | +$913K | ﹤0.01% | 619 |
|
|
2018
Q1 | – | Sell |
-2,312
| Closed | -$219K | – | 1185 |
|
|
2017
Q4 | $219K | Buy |
2,312
+79
| +4% | +$7.48K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $212K | Buy |
+2,233
| New | +$212K | ﹤0.01% | 1109 |
|
|
2017
Q1 | – | Sell |
-51,986
| Closed | -$4.59M | – | 1162 |
|
|
2016
Q4 | $4.59M | Sell |
51,986
-1,531
| -3% | -$135K | 0.02% | 392 |
|
|
2016
Q3 | $3.85M | Buy |
53,517
+339
| +0.6% | +$24.4K | 0.01% | 404 |
|
|
2016
Q2 | $3.39M | Buy |
53,178
+3,990
| +8% | +$254K | 0.01% | 415 |
|
|
2016
Q1 | $2.71M | Buy |
49,188
+2,879
| +6% | +$159K | 0.01% | 432 |
|
|
2015
Q4 | $2.78M | Buy |
46,309
+978
| +2% | +$58.7K | 0.01% | 434 |
|
|
2015
Q3 | $2.88M | Buy |
45,331
+5,647
| +14% | +$359K | 0.01% | 423 |
|
|
2015
Q2 | $3.12M | Sell |
39,684
-3,283
| -8% | -$258K | 0.01% | 398 |
|
|
2015
Q1 | $2.97M | Buy |
42,967
+13,066
| +44% | +$903K | 0.01% | 412 |
|
|
2014
Q4 | $2.11M | Buy |
29,901
+1,365
| +5% | +$96.4K | 0.01% | 465 |
|
|
2014
Q3 | $2.18M | Buy |
28,536
+1,596
| +6% | +$122K | 0.01% | 445 |
|
|
2014
Q2 | $2.14M | Sell |
26,940
-2,514
| -9% | -$200K | 0.01% | 448 |
|
|
2014
Q1 | $2.28M | Buy |
29,454
+89
| +0.3% | +$6.9K | 0.01% | 433 |
|
|
2013
Q4 | $2.19M | Buy |
29,365
+777
| +3% | +$57.8K | 0.01% | 428 |
|
|
2013
Q3 | $2.02M | Buy |
28,588
+3,255
| +13% | +$230K | 0.01% | 421 |
|
|
2013
Q2 | $1.69M | Buy |
+25,333
| New | +$1.69M | 0.01% | 412 |
|