CIP
Champlain Investment Partners’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Buy |
1,734,222
+16,771
| +1% | +$2.16M | 1.56% | 8 |
|
|
2025
Q1 | $215M | Sell |
1,717,451
-952,839
| -36% | -$119M | 1.56% | 7 |
|
|
2024
Q4 | $358M | Sell |
2,670,290
-743,771
| -22% | -$99.9M | 2.27% | 2 |
|
|
2024
Q3 | $382M | Buy |
3,414,061
+244,445
| +8% | +$27.3M | 2.31% | 1 |
|
|
2024
Q2 | $322M | Sell |
3,169,616
-22,870
| -0.7% | -$2.32M | 1.98% | 7 |
|
|
2024
Q1 | $359M | Buy |
3,192,486
+495,215
| +18% | +$55.7M | 2.06% | 7 |
|
|
2023
Q4 | $293M | Buy |
2,697,271
+542,894
| +25% | +$58.9M | 1.74% | 9 |
|
|
2023
Q3 | $197M | Buy |
2,154,377
+1,055,941
| +96% | +$96.3M | 1.28% | 18 |
|
|
2023
Q2 | $118M | Buy |
1,098,436
+251,100
| +30% | +$27M | 0.73% | 57 |
|
|
2023
Q1 | $89.3M | Buy |
847,336
+205,435
| +32% | +$21.6M | 0.56% | 79 |
|
|
2022
Q4 | $85.8M | Sell |
641,901
-2,499
| -0.4% | -$334K | 0.55% | 82 |
|
|
2022
Q3 | $85.2M | Sell |
644,400
-16,740
| -3% | -$2.21M | 0.58% | 76 |
|
|
2022
Q2 | $77M | Sell |
661,140
-208,595
| -24% | -$24.3M | 0.5% | 84 |
|
|
2022
Q1 | $120M | Sell |
869,735
-473,713
| -35% | -$65.6M | 0.62% | 73 |
|
|
2021
Q4 | $169M | Sell |
1,343,448
-8,020
| -0.6% | -$1.01M | 0.77% | 57 |
|
|
2021
Q3 | $160M | Sell |
1,351,468
-50,012
| -4% | -$5.93M | 0.77% | 54 |
|
|
2021
Q2 | $157M | Sell |
1,401,480
-257,285
| -16% | -$28.8M | 0.75% | 56 |
|
|
2021
Q1 | $180M | Buy |
1,658,765
+10,560
| +0.6% | +$1.15M | 0.94% | 42 |
|
|
2020
Q4 | $144M | Sell |
1,648,205
-33,240
| -2% | -$2.9M | 0.83% | 53 |
|
|
2020
Q3 | $108M | Buy |
1,681,445
+15,370
| +0.9% | +$983K | 0.73% | 59 |
|
|
2020
Q2 | $124M | Buy |
1,666,075
+26,460
| +2% | +$1.98M | 0.89% | 44 |
|
|
2020
Q1 | $91.5M | Buy |
1,639,615
+285,165
| +21% | +$15.9M | 0.82% | 48 |
|
|
2019
Q4 | $132M | Buy |
1,354,450
+229,580
| +20% | +$22.4M | 0.97% | 40 |
|
|
2019
Q3 | $99.6M | Buy |
1,124,870
+33,865
| +3% | +$3M | 0.82% | 54 |
|
|
2019
Q2 | $102M | Buy |
1,091,005
+121,600
| +13% | +$11.4M | 0.86% | 55 |
|
|
2019
Q1 | $94.1M | Buy |
969,405
+33,570
| +4% | +$3.26M | 0.82% | 56 |
|
|
2018
Q4 | $82.3M | Buy |
935,835
+8,280
| +0.9% | +$728K | 0.84% | 52 |
|
|
2018
Q3 | $96.9M | Buy |
927,555
+56,100
| +6% | +$5.86M | 0.86% | 52 |
|
|
2018
Q2 | $94.3M | Sell |
871,455
-19,945
| -2% | -$2.16M | 0.91% | 44 |
|
|
2018
Q1 | $94.6M | Sell |
891,400
-4,535
| -0.5% | -$481K | 1.02% | 36 |
|
|
2017
Q4 | $84.8M | Buy |
895,935
+13,555
| +2% | +$1.28M | 0.96% | 38 |
|
|
2017
Q3 | $83.8M | Buy |
882,380
+55,660
| +7% | +$5.28M | 0.99% | 38 |
|
|
2017
Q2 | $77.6M | Buy |
826,720
+23,220
| +3% | +$2.18M | 0.95% | 41 |
|
|
2017
Q1 | $71.5M | Sell |
803,500
-23,830
| -3% | -$2.12M | 0.94% | 42 |
|
|
2016
Q4 | $73M | Sell |
827,330
-207,685
| -20% | -$18.3M | 1.01% | 30 |
|
|
2016
Q3 | $74.5M | Buy |
1,035,015
+130,945
| +14% | +$9.42M | 1.13% | 24 |
|
|
2016
Q2 | $57.6M | Buy |
904,070
+25,025
| +3% | +$1.59M | 0.99% | 33 |
|
|
2016
Q1 | $48.4M | Buy |
879,045
+41,360
| +5% | +$2.28M | 0.88% | 41 |
|
|
2015
Q4 | $50.3M | Sell |
837,685
-13,670
| -2% | -$820K | 0.86% | 45 |
|
|
2015
Q3 | $54.1M | Buy |
851,355
+69,330
| +9% | +$4.41M | 0.95% | 38 |
|
|
2015
Q2 | $61.5M | Buy |
782,025
+192,450
| +33% | +$15.1M | 0.97% | 37 |
|
|
2015
Q1 | $40.7M | Sell |
589,575
-36,205
| -6% | -$2.5M | 0.69% | 65 |
|
|
2014
Q4 | $44.2M | Buy |
625,780
+55,710
| +10% | +$3.94M | 0.7% | 66 |
|
|
2014
Q3 | $43.6M | Buy |
570,070
+420
| +0.1% | +$32.1K | 0.76% | 60 |
|
|
2014
Q2 | $45.2M | Buy |
569,650
+25,350
| +5% | +$2.01M | 0.74% | 58 |
|
|
2014
Q1 | $42.2M | Buy |
544,300
+32,520
| +6% | +$2.52M | 0.73% | 63 |
|
|
2013
Q4 | $38.1M | Buy |
511,780
+153,025
| +43% | +$11.4M | 0.67% | 65 |
|
|
2013
Q3 | $25.3M | Buy |
358,755
+84,690
| +31% | +$5.97M | 0.48% | 87 |
|
|
2013
Q2 | $18.3M | Buy |
+274,065
| New | +$18.3M | 0.37% | 107 |
|