Ceredex Value Advisors’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
119,232
+200
| +0.2% | +$25.7K | 0.33% | 108 |
|
|
2025
Q1 | $14.9M | Buy |
119,032
+1,200
| +1% | +$150K | 0.33% | 92 |
|
|
2024
Q4 | $15.8M | Sell |
117,832
-6,630
| -5% | -$890K | 0.32% | 98 |
|
|
2024
Q3 | $13.9M | Buy |
124,462
+15,300
| +14% | +$1.71M | 0.27% | 107 |
|
|
2024
Q2 | $11.1M | Buy |
109,162
+3,150
| +3% | +$320K | 0.21% | 125 |
|
|
2024
Q1 | $11.9M | Sell |
106,012
-40,836
| -28% | -$4.6M | 0.21% | 127 |
|
|
2023
Q4 | $15.9M | Buy |
146,848
+14,798
| +11% | +$1.61M | 0.28% | 97 |
|
|
2023
Q3 | $12M | Sell |
132,050
-5,550
| -4% | -$506K | 0.21% | 117 |
|
|
2023
Q2 | $14.8M | Sell |
137,600
-477,814
| -78% | -$51.4M | 0.24% | 100 |
|
|
2023
Q1 | $64.8M | Buy |
615,414
+521,000
| +552% | +$54.9M | 1.01% | 32 |
|
|
2022
Q4 | $12.6M | Sell |
94,414
-2,211
| -2% | -$296K | 0.19% | 120 |
|
|
2022
Q3 | $12.8M | Sell |
96,625
-1,792
| -2% | -$237K | 0.21% | 98 |
|
|
2022
Q2 | $11.5M | Buy |
+98,417
| New | +$11.5M | 0.17% | 118 |
|
|
2021
Q1 | – | Sell |
-99,891
| Closed | -$8.71M | – | 131 |
|
|
2020
Q4 | $8.71M | Buy |
+99,891
| New | +$8.71M | 0.11% | 109 |
|