Capital Research Global Investors’s Cullen/Frost Bankers CFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-277,221	Closed	-$29.2M	–	420
2023 Q1	$29.2M	Sell	277,221 -1,302,721	-82%	-$162M	0.01%	358
2022 Q4	$211M	Sell	1,579,942 -662,064	-30%	-$94.1M	0.06%	211
2022 Q3	$296M	Sell	2,242,006 -270,392	-11%	-$35.5M	0.1%	173
2022 Q2	$293M	Buy	2,512,398 +103,742	+4%	+$13.3M	0.09%	175
2022 Q1	$333M	Buy	2,408,656 +676,467	+39%	+$94.1M	0.08%	190
2021 Q4	$218M	Sell	1,732,189 -78,260	-4%	-$10.1M	0.05%	240
2021 Q3	$215M	Sell	1,810,449 -674	-0%	-$75.2K	0.05%	241
2021 Q2	$203M	Buy	1,811,123 +698,861	+63%	+$81.6M	0.05%	247
2021 Q1	$121M	Buy	+1,112,262	New	+$115M	0.03%	288
2017 Q3	–	Sell	-325,000	Closed	-$30.5M	–	431
2017 Q2	$30.5M	Hold	325,000	–	–	0.01%	368
2017 Q1	$28.9M	Buy	325,000 +96,273	+42%	+$8.66M	0.01%	369
2016 Q4	$20.2M	Buy	+228,727	New	+$18.3M	0.01%	386