Brown Advisory
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Brown Advisory’s Cullen/Frost Bankers CFR Stock Holding History

Brown Advisory’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
Q1 		– Sell
-4,650
Closed -$624K – 1335
2024
Q4 		$624K Buy
+4,650
New +$611K ﹤0.01% 939
2020
Q4 		– Sell
-12,264
Closed -$784K – 1022
2020
Q3 		$784K Buy
12,264
+43
+0.4% +$3.02K ﹤0.01% 653
2020
Q2 		$913K Buy
+12,221
New +$851K ﹤0.01% 619
2018
Q1 		– Sell
-2,312
Closed -$219K – 1191
2017
Q4 		$219K Buy
2,312
+79
+4% +$7.6K ﹤0.01% 1139
2017
Q3 		$212K Buy
+2,233
New +$202K ﹤0.01% 1109
2017
Q1 		– Sell
-51,986
Closed -$4.59M – 1166
2016
Q4 		$4.59M Sell
51,986
-1,531
-3% -$123K 0.02% 392
2016
Q3 		$3.85M Buy
53,517
+339
+0.6% +$23.5K 0.01% 404
2016
Q2 		$3.39M Buy
53,178
+3,990
+8% +$246K 0.01% 415
2016
Q1 		$2.71M Buy
49,188
+2,879
+6% +$149K 0.01% 432
2015
Q4 		$2.78M Buy
46,309
+978
+2% +$64.9K 0.01% 434
2015
Q3 		$2.88M Buy
45,331
+5,647
+14% +$385K 0.01% 423
2015
Q2 		$3.12M Sell
39,684
-3,283
-8% -$242K 0.01% 398
2015
Q1 		$2.97M Buy
42,967
+13,066
+44% +$878K 0.01% 412
2014
Q4 		$2.11M Buy
29,901
+1,365
+5% +$103K 0.01% 465
2014
Q3 		$2.18M Buy
28,536
+1,596
+6% +$125K 0.01% 445
2014
Q2 		$2.14M Sell
26,940
-2,514
-9% -$194K 0.01% 448
2014
Q1 		$2.28M Buy
29,454
+89
+0.3% +$6.65K 0.01% 433
2013
Q4 		$2.19M Buy
29,365
+777
+3% +$55.6K 0.01% 428
2013
Q3 		$2.02M Buy
28,588
+3,255
+13% +$232K 0.01% 421
2013
Q2 		$1.69M Buy
+25,333
New +$1.6M 0.01% 412

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory's CFR Position: Q1 2025 in Review

Brown Advisory sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 4,650 shares — an estimated $624K sold.

Brown Advisory first reported a position in CFR in Q2 2013 and held it in 20 quarters. The position peaked at $4.59M in Q4 2016. 482 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

  • Brown Advisory reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 4,650 Cullen/Frost Bankers shares in Q1 2025, an estimated $624K.
  • Brown Advisory first reported a position in Cullen/Frost Bankers in Q2 2013 and held it in 20 quarters.
  • Brown Advisory's Cullen/Frost Bankers position peaked at $4.59M in Q4 2016.
  • 482 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.