Central Trust Company’s Cullen/Frost Bankers CFR Stock Holding History

Central Trust Company’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	$207K	Sell	1,339 -4	-0.3%	-$568	﹤0.01%	613
2026 Q1	$184K	Buy	1,343 +19	+1%	+$2.62K	﹤0.01%	606
2025 Q4	$168K	Sell	1,324 -8	-0.6%	-$1K	﹤0.01%	615
2025 Q3	$169K	Hold	1,332	–	–	﹤0.01%	612
2025 Q2	$171K	Buy	1,332 +19	+1%	+$2.32K	﹤0.01%	587
2025 Q1	$164K	Sell	1,313 -300	-19%	-$40.3K	﹤0.01%	595
2024 Q4	$217K	Buy	1,613 +13	+0.8%	+$1.71K	0.01%	550
2024 Q3	$179K	Hold	1,600	–	–	﹤0.01%	564
2024 Q2	$163K	Sell	1,600 -380	-19%	-$39.8K	﹤0.01%	585
2024 Q1	$223K	Hold	1,980	–	–	0.01%	544
2023 Q4	$215K	Hold	1,980	–	–	0.01%	537
2023 Q3	$181K	Hold	1,980	–	–	0.01%	559
2023 Q2	$213K	Hold	1,980	–	–	0.01%	548
2023 Q1	$209K	Sell	1,980 -29	-1%	-$3.61K	0.01%	538
2022 Q4	$269K	Buy	2,009 +29	+1%	+$4.12K	0.01%	482
2022 Q3	$262K	Buy	1,980 +380	+24%	+$49.8K	0.01%	478
2022 Q2	$186K	Hold	1,600	–	–	0.01%	541
2022 Q1	$222K	Buy	1,600 +400	+33%	+$55.7K	0.01%	552
2021 Q4	$151K	Hold	1,200	–	–	﹤0.01%	620
2021 Q3	$142K	Hold	1,200	–	–	0.01%	599
2021 Q2	$135K	Hold	1,200	–	–	﹤0.01%	585
2021 Q1	$131K	Buy	1,200 +100	+9%	+$10.3K	0.01%	563
2020 Q4	$96K	Hold	1,100	–	–	﹤0.01%	591
2020 Q3	$70K	Hold	1,100	–	–	﹤0.01%	610
2020 Q2	$82K	Sell	1,100 -4,500	-80%	-$313K	﹤0.01%	559
2020 Q1	$313K	Hold	5,600	–	–	0.02%	361
2019 Q4	$547K	Hold	5,600	–	–	0.03%	337
2019 Q3	$496K	Hold	5,600	–	–	0.03%	328
2019 Q2	$519K	Hold	5,600	–	–	0.03%	318
2019 Q1	$544K	Hold	5,600	–	–	0.03%	307
2018 Q4	$492K	Sell	5,600 -5	-0.1%	-$487	0.03%	306
2018 Q3	$586K	Buy	5,605 +5	+0.1%	+$555	0.03%	314
2018 Q2	$607K	Hold	5,600	–	–	0.04%	307
2018 Q1	$594K	Hold	5,600	–	–	0.04%	307
2017 Q4	$530K	Hold	5,600	–	–	0.03%	334
2017 Q3	$532K	Hold	5,600	–	–	0.03%	315
2017 Q2	$526K	Hold	5,600	–	–	0.03%	305
2017 Q1	$498K	Hold	5,600	–	–	0.03%	298
2016 Q4	$494K	Hold	5,600	–	–	0.03%	295
2016 Q3	$403K	Hold	5,600	–	–	0.03%	309
2016 Q2	$357K	Hold	5,600	–	–	0.03%	335
2016 Q1	$309K	Sell	5,600 -1,000	-15%	-$51.8K	0.02%	357
2015 Q4	$396K	Hold	6,600	–	–	0.03%	310
2015 Q3	$420K	Hold	6,600	–	–	0.04%	302
2015 Q2	$519K	Sell	6,600 -121	-2%	-$8.94K	0.04%	297
2015 Q1	$464K	Hold	6,721	–	–	0.04%	304
2014 Q4	$475K	Hold	6,721	–	–	0.04%	304
2014 Q3	$514K	Hold	6,721	–	–	0.04%	292
2014 Q2	$534K	Buy	6,721 +200	+3%	+$15.4K	0.04%	292
2014 Q1	$506K	Buy	6,521 +121	+2%	+$9.04K	0.04%	294
2013 Q4	$476K	Hold	6,400	–	–	0.04%	302
2013 Q3	$452K	Hold	6,400	–	–	0.04%	296
2013 Q2	$427K	Buy	+6,400	New	+$403K	0.04%	287

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 $59.9B AUM 27.01% 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

Central Trust Company's CFR Position: Q2 2026 in Review

Central Trust Company reduced its Cullen/Frost Bankers (CFR) stake by 0.3% in Q2 2026, selling an estimated $568 and leaving 1,339 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Central Trust Company first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $607K in Q2 2018. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Central Trust Company held 1,339 shares of Cullen/Frost Bankers worth $207K as of Q2 2026.
Central Trust Company sold 4 Cullen/Frost Bankers shares in Q2 2026, an estimated $568.
Cullen/Frost Bankers made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #613 holding.
Central Trust Company first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
Central Trust Company's Cullen/Frost Bankers position peaked at $607K in Q2 2018.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.