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

Colonial 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 		$7.53K Buy
49
+4
+9% +$568 ﹤0.01% 803
2026
Q1 		$6.2K Buy
45
+32
+246% +$4.42K ﹤0.01% 822
2025
Q4 		$1.68K Hold
13
– – ﹤0.01% 1008
2025
Q3 		$1.68K Hold
13
– – ﹤0.01% 1006
2025
Q2 		$1.66K Hold
13
– – ﹤0.01% 994
2025
Q1 		$1.61K Sell
13
-116
-90% -$15.6K ﹤0.01% 984
2024
Q4 		$17.3K Buy
129
+116
+892% +$15.2K ﹤0.01% 835
2024
Q3 		$1.43K Buy
+13
New +$1.42K ﹤0.01% 1025

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Colonial Trust's CFR Position: Q2 2026 in Review

Colonial Trust increased its Cullen/Frost Bankers (CFR) stake by 8.9% in Q2 2026, buying an estimated $568 and bringing the position to 49 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Colonial Trust first reported a position in CFR in Q3 2024 and has held it in 8 quarters since. The position peaked at $17.3K in Q4 2024. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Colonial Trust held 49 shares of Cullen/Frost Bankers worth $7.53K as of Q2 2026.
  • Colonial Trust bought 4 Cullen/Frost Bankers shares in Q2 2026, an estimated $568.
  • Cullen/Frost Bankers made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #803 holding.
  • Colonial Trust first reported a position in Cullen/Frost Bankers in Q3 2024 and has held it in 8 quarters since.
  • Colonial Trust's Cullen/Frost Bankers position peaked at $17.3K in Q4 2024.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.