Corient Private Wealth
CFR icon

Corient Private Wealth’s Cullen/Frost Bankers CFR Stock Holding History

Corient Private Wealth’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
Q1 		$2.26M Sell
16,488
-84,778
-84% -$11.7M ﹤0.01% 1199
2025
Q4 		$12.8M Buy
101,266
+84,403
+501% +$10.6M 0.01% 692
2025
Q3 		$2.14M Sell
16,863
-26
-0.2% -$3.38K ﹤0.01% 1038
2025
Q2 		$2.17M Buy
16,889
+2,542
+18% +$311K ﹤0.01% 1010
2025
Q1 		$1.8M Sell
14,347
-382
-3% -$51.3K ﹤0.01% 1014
2024
Q4 		$1.98M Buy
14,729
+3,898
+36% +$512K ﹤0.01% 1008
2024
Q3 		$1.21M Sell
10,831
-5,600
-34% -$612K ﹤0.01% 1312
2024
Q2 		$1.67M Sell
16,431
-461
-3% -$48.3K ﹤0.01% 1107
2024
Q1 		$1.9M Buy
16,892
+169
+1% +$18.1K ﹤0.01% 1040
2023
Q4 		$1.81M Buy
16,723
+6,796
+68% +$660K ﹤0.01% 1049
2023
Q3 		$905K Buy
9,927
+2,223
+29% +$226K ﹤0.01% 1230
2023
Q2 		$828K Sell
7,704
-2,404
-24% -$251K ﹤0.01% 1225
2023
Q1 		$1.06M Buy
10,108
+5,332
+112% +$664K ﹤0.01% 1060
2022
Q4 		$639K Buy
+4,776
New +$679K ﹤0.01% 1063

Other funds holding CFR

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth's CFR Position: Q1 2026 in Review

Corient Private Wealth reduced its Cullen/Frost Bankers (CFR) stake by 84% in Q1 2026, selling an estimated $11.7M and leaving 16,488 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Corient Private Wealth first reported a position in CFR in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.8M in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Corient Private Wealth held 16,488 shares of Cullen/Frost Bankers worth $2.26M as of Q1 2026.
  • Corient Private Wealth sold 84,778 Cullen/Frost Bankers shares in Q1 2026, an estimated $11.7M.
  • Cullen/Frost Bankers made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1199 holding.
  • Corient Private Wealth first reported a position in Cullen/Frost Bankers in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Cullen/Frost Bankers position peaked at $12.8M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.