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Colonial Trust Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Colonial Trust Advisors’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
2025
Q1 		– Sell
-76
Closed -$10.2K – 683
2024
Q4 		$10.2K Hold
76
– – ﹤0.01% 490
2024
Q3 		$8.5K Hold
76
– – ﹤0.01% 553
2024
Q2 		$7.72K Sell
76
-3
-4% -$314 ﹤0.01% 551
2024
Q1 		$8.89K Buy
79
+3
+4% +$321 ﹤0.01% 610
2023
Q4 		$8.24K Hold
76
– – ﹤0.01% 530
2023
Q3 		$6.93K Hold
76
– – ﹤0.01% 560
2023
Q2 		$8.17K Hold
76
– – ﹤0.01% 556
2023
Q1 		$8.01K Hold
76
– – ﹤0.01% 551
2022
Q4 		$10.2K Buy
+76
New +$10.8K ﹤0.01% 514

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Colonial Trust Advisors's CFR Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 76 shares — an estimated $10.2K sold.

Colonial Trust Advisors first reported a position in CFR in Q4 2022 and held it in 9 quarters. The position peaked at $10.2K in Q4 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

  • Colonial Trust Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 76 Cullen/Frost Bankers shares in Q1 2025, an estimated $10.2K.
  • Colonial Trust Advisors first reported a position in Cullen/Frost Bankers in Q4 2022 and held it in 9 quarters.
  • Colonial Trust Advisors's Cullen/Frost Bankers position peaked at $10.2K in Q4 2024.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.