CFB
ASR icon

Cullen/Frost Bankers’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Cullen/Frost Bankers’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5
Closed -$1.37K – 1307
2025
Q1 		$1.37K Buy
+5
New +$1.37K ﹤0.01% 1195

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Cullen/Frost Bankers's ASR Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 5 shares — an estimated $1.37K sold.

Cullen/Frost Bankers first reported a position in ASR in Q1 2025 and held it in 1 quarter. The position peaked at $1.37K in Q1 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 5 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $1.37K.
  • Cullen/Frost Bankers first reported a position in Grupo Aeroportuario del Sureste in Q1 2025 and held it in 1 quarter.
  • Cullen/Frost Bankers's Grupo Aeroportuario del Sureste position peaked at $1.37K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.