Coastline Trust’s Cullen/Frost Bankers CFR Stock Holding History

Coastline Trust’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	$280K	Hold	1,815	–	–	0.02%	186
2026 Q1	$249K	Hold	1,815	–	–	0.02%	190
2025 Q4	$230K	Hold	1,815	–	–	0.02%	197
2025 Q3	$230K	Hold	1,815	–	–	0.02%	188
2025 Q2	$233K	Hold	1,815	–	–	0.03%	185
2025 Q1	$227K	Hold	1,815	–	–	0.03%	189
2024 Q4	$244K	Hold	1,815	–	–	0.03%	187
2024 Q3	$203K	Buy	+1,815	New	+$198K	0.02%	214
2024 Q2	–	Sell	-1,815	Closed	-$204K	–	248
2024 Q1	$204K	Buy	+1,815	New	+$194K	0.02%	239
2023 Q2	–	Sell	-3,705	Closed	-$390K	–	282
2023 Q1	$390K	Sell	3,705 -13,590	-79%	-$1.69M	0.06%	233
2022 Q4	$2.31M	Hold	17,295	–	–	0.34%	89
2022 Q3	$2.29M	Hold	17,295	–	–	0.37%	93
2022 Q2	$2.01M	Sell	17,295 -30	-0.2%	-$3.83K	0.3%	113
2022 Q1	$2.4M	Sell	17,325 -290	-2%	-$40.4K	0.29%	126
2021 Q4	$2.22M	Sell	17,615 -120	-0.7%	-$15.4K	0.25%	133
2021 Q3	$2.1M	Buy	17,735 +10	+0.1%	+$1.12K	0.26%	130
2021 Q2	$1.99M	Sell	17,725 -820	-4%	-$95.8K	0.25%	140
2021 Q1	$2.02M	Sell	18,545 -1,690	-8%	-$174K	0.26%	134
2020 Q4	$1.76M	Sell	20,235 -230	-1%	-$18.1K	0.24%	144
2020 Q3	$1.31M	Sell	20,465 -200	-1%	-$14K	0.2%	158
2020 Q2	$1.54M	Sell	20,665 -5,740	-22%	-$400K	0.24%	142
2020 Q1	$1.47M	Sell	26,405 -710	-3%	-$57.9K	0.27%	131
2019 Q4	$2.65M	Sell	27,115 -95	-0.3%	-$8.83K	0.37%	101
2019 Q3	$2.41M	Buy	27,210 +55	+0.2%	+$4.88K	0.35%	102
2019 Q2	$2.54M	Buy	27,155 +165	+0.6%	+$16.1K	0.37%	94
2019 Q1	$2.62M	Buy	26,990 +1,200	+5%	+$119K	0.39%	91
2018 Q4	$2.27M	Sell	25,790 -80	-0.3%	-$7.79K	0.39%	91
2018 Q3	$2.7M	Sell	25,870 -555	-2%	-$61.6K	0.39%	90
2018 Q2	$2.86M	Sell	26,425 -320	-1%	-$36.1K	0.43%	76
2018 Q1	$2.84M	Buy	26,745 +630	+2%	+$65.8K	0.44%	76
2017 Q4	$2.47M	Sell	26,115 -55	-0.2%	-$5.29K	0.37%	97
2017 Q3	$2.48M	Buy	26,170 +370	+1%	+$33.4K	0.43%	84
2017 Q2	$2.42M	Sell	25,800 -40	-0.2%	-$3.69K	0.44%	84
2017 Q1	$2.3M	Buy	25,840 +955	+4%	+$85.9K	0.43%	85
2016 Q4	$2.19M	Sell	24,885 -175	-0.7%	-$14K	0.43%	88
2016 Q3	$1.8M	Buy	25,060 +1,680	+7%	+$116K	0.35%	102
2016 Q2	$1.49M	Sell	23,380 -890	-4%	-$54.9K	0.3%	122
2016 Q1	$1.34M	Sell	24,270 -17,585	-42%	-$910K	0.29%	122
2015 Q4	$2.51M	Buy	41,855 +2,680	+7%	+$178K	0.55%	70
2015 Q3	$2.49M	Buy	39,175 +20	+0.1%	+$1.36K	0.57%	61
2015 Q2	$3.08M	Buy	39,155 +2,500	+7%	+$185K	0.64%	46
2015 Q1	$2.53M	Buy	36,655 +1,055	+3%	+$70.9K	0.52%	75
2014 Q4	$2.51M	Buy	35,600 +3,730	+12%	+$281K	0.53%	70
2014 Q3	$2.44M	Buy	31,870 +400	+1%	+$31.4K	0.64%	55
2014 Q2	$2.5M	Sell	31,470 -120	-0.4%	-$9.24K	0.65%	55
2014 Q1	$2.45M	Hold	31,590	–	–	0.65%	54
2013 Q4	$2.35M	Buy	31,590 +835	+3%	+$59.8K	0.64%	57
2013 Q3	$2.17M	Buy	30,755 +2,270	+8%	+$162K	0.64%	55
2013 Q2	$1.9M	Buy	+28,485	New	+$1.8M	0.59%	64

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

Coastline Trust's CFR Position: Q2 2026 in Review

Coastline Trust held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 1,815 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #186.

Coastline Trust first reported a position in CFR in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.08M in Q2 2015. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Coastline Trust held 1,815 shares of Cullen/Frost Bankers worth $280K as of Q2 2026.
Coastline Trust left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #186 holding.
Coastline Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 49 quarters since.
Coastline Trust's Cullen/Frost Bankers position peaked at $3.08M in Q2 2015.
566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.