Ceredex Value Advisors’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
2026 Q1	$13.9M	Sell	101,350 -26,600	-21%	-$3.67M	0.44%	102
2025 Q4	$16.2M	Buy	127,950 +18,500	+17%	+$2.32M	0.49%	105
2025 Q3	$13.9M	Sell	109,450 -9,782	-8%	-$1.27M	0.32%	107
2025 Q2	$15.3M	Buy	119,232 +200	+0.2%	+$24.5K	0.33%	108
2025 Q1	$14.9M	Buy	119,032 +1,200	+1%	+$161K	0.33%	92
2024 Q4	$15.8M	Sell	117,832 -6,630	-5%	-$871K	0.32%	98
2024 Q3	$13.9M	Buy	124,462 +15,300	+14%	+$1.67M	0.27%	107
2024 Q2	$11.1M	Buy	109,162 +3,150	+3%	+$330K	0.21%	125
2024 Q1	$11.9M	Sell	106,012 -40,836	-28%	-$4.36M	0.21%	127
2023 Q4	$15.9M	Buy	146,848 +14,798	+11%	+$1.44M	0.28%	97
2023 Q3	$12M	Sell	132,050 -5,550	-4%	-$563K	0.21%	117
2023 Q2	$14.8M	Sell	137,600 -477,814	-78%	-$49.9M	0.24%	100
2023 Q1	$64.8M	Buy	615,414 +521,000	+552%	+$64.9M	1.01%	32
2022 Q4	$12.6M	Sell	94,414 -2,211	-2%	-$314K	0.19%	120
2022 Q3	$12.8M	Sell	96,625 -1,792	-2%	-$235K	0.21%	98
2022 Q2	$11.5M	Buy	+98,417	New	+$12.6M	0.17%	118
2021 Q1	–	Sell	-99,891	Closed	-$8.71M	–	131
2020 Q4	$8.71M	Buy	+99,891	New	+$7.85M	0.11%	109