Caldwell Trust’s Cullen/Frost Bankers CFR Stock Holding History

Caldwell Trust’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	$3.86K	Hold	25	–	–	﹤0.01%	738
2026 Q1	$3.43K	Hold	25	–	–	﹤0.01%	731
2025 Q4	$3.17K	Hold	25	–	–	﹤0.01%	710
2025 Q3	$3.17K	Hold	25	–	–	﹤0.01%	706
2025 Q2	$3.21K	Hold	25	–	–	﹤0.01%	707
2025 Q1	$3.13K	Hold	25	–	–	﹤0.01%	712
2024 Q4	$3.36K	Hold	25	–	–	﹤0.01%	672
2024 Q3	$2.8K	Hold	25	–	–	﹤0.01%	672
2024 Q2	$2.54K	Sell	25 -25	-50%	-$2.62K	﹤0.01%	672
2024 Q1	$5.63K	Hold	50	–	–	﹤0.01%	658
2023 Q4	$5.42K	Hold	50	–	–	﹤0.01%	645
2023 Q3	$4.56K	Hold	50	–	–	﹤0.01%	650
2023 Q2	$5.38K	Sell	50 -102	-67%	-$10.7K	﹤0.01%	663
2023 Q1	$16K	Hold	152	–	–	﹤0.01%	575
2022 Q4	$20.3K	Hold	152	–	–	﹤0.01%	533
2022 Q3	$20.1K	Hold	152	–	–	﹤0.01%	532
2022 Q2	$17.7K	Hold	152	–	–	﹤0.01%	555
2022 Q1	$21K	Hold	152	–	–	﹤0.01%	559
2021 Q4	$19.2K	Hold	152	–	–	﹤0.01%	571
2021 Q3	$18K	Hold	152	–	–	﹤0.01%	575
2021 Q2	$17K	Hold	152	–	–	﹤0.01%	587
2021 Q1	$16.5K	Hold	152	–	–	﹤0.01%	579
2020 Q4	$13.3K	Hold	152	–	–	﹤0.01%	595
2020 Q3	$9.72K	Hold	152	–	–	﹤0.01%	619
2020 Q2	$11.4K	Hold	152	–	–	﹤0.01%	619
2020 Q1	$8.48K	Hold	152	–	–	﹤0.01%	658
2019 Q4	$14.9K	Buy	+152	New	+$14.1K	﹤0.01%	632

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 $60.8B AUM 26.63% 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

Caldwell Trust's CFR Position: Q2 2026 in Review

Caldwell Trust held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 25 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Caldwell Trust first reported a position in CFR in Q4 2019 and has held it in 27 quarters since. The position peaked at $21K in Q1 2022. 572 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Caldwell Trust held 25 shares of Cullen/Frost Bankers worth $3.86K as of Q2 2026.
Caldwell Trust left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #738 holding.
Caldwell Trust first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Cullen/Frost Bankers position peaked at $21K in Q1 2022.
572 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.