Cullen/Frost Bankers’s Brown-Forman Class B BF.B Stock Holding History

Cullen/Frost Bankers’s Portfolio BF.B Stock Details BF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.5K	Sell	3,475 -1,313	-27%	-$35.3K	﹤0.01%	649
2025 Q1	$163K	Sell	4,788 -58	-1%	-$1.97K	﹤0.01%	542
2024 Q4	$184K	Buy	4,846 +56	+1%	+$2.13K	﹤0.01%	506
2024 Q3	$236K	Sell	4,790 -4,332	-47%	-$213K	﹤0.01%	478
2024 Q2	$394K	Sell	9,122 -455	-5%	-$19.7K	0.01%	410
2024 Q1	$494K	Sell	9,577 -4,538	-32%	-$234K	0.01%	367
2023 Q4	$806K	Buy	14,115 +455	+3%	+$26K	0.01%	316
2023 Q3	$788K	Sell	13,660 -4,000	-23%	-$231K	0.01%	314
2023 Q2	$1.18M	Sell	17,660 -81	-0.5%	-$5.41K	0.02%	284
2023 Q1	$1.14M	Sell	17,741 -2,230	-11%	-$143K	0.02%	282
2022 Q4	$1.31M	Sell	19,971 -300	-1%	-$19.7K	0.03%	267
2022 Q3	$1.35M	Buy	20,271 +311	+2%	+$20.7K	0.03%	256
2022 Q2	$1.4M	Hold	19,960	–	–	0.03%	259
2022 Q1	$1.34M	Sell	19,960 -2,635	-12%	-$177K	0.03%	271
2021 Q4	$1.65M	Sell	22,595 -2,463	-10%	-$179K	0.03%	258
2021 Q3	$1.68M	Hold	25,058	–	–	0.03%	253
2021 Q2	$1.88M	Hold	25,058	–	–	0.04%	250
2021 Q1	$1.73M	Buy	25,058 +8,378	+50%	+$578K	0.04%	253
2020 Q4	$1.33M	Hold	16,680	–	–	0.03%	258
2020 Q3	$1.26M	Buy	16,680 +160	+1%	+$12K	0.03%	255
2020 Q2	$1.05M	Hold	16,520	–	–	0.03%	271
2020 Q1	$917K	Hold	16,520	–	–	0.03%	259
2019 Q4	$1.12M	Hold	16,520	–	–	0.03%	262
2019 Q3	$1.04M	Hold	16,520	–	–	0.03%	262
2019 Q2	$916K	Hold	16,520	–	–	0.03%	258
2019 Q1	$872K	Hold	16,520	–	–	0.03%	251
2018 Q4	$786K	Hold	16,520	–	–	0.03%	247
2018 Q3	$835K	Hold	16,520	–	–	0.03%	255
2018 Q2	$810K	Hold	16,520	–	–	0.03%	254
2018 Q1	$899K	Sell	16,520 -4,130	-20%	-$225K	0.03%	253
2017 Q4	$908K	Hold	20,650	–	–	0.03%	244
2017 Q3	$718K	Hold	20,650	–	–	0.02%	259
2017 Q2	$642K	Sell	20,650 -519	-2%	-$16.1K	0.02%	266
2017 Q1	$625K	Sell	21,169 -165	-0.8%	-$4.87K	0.02%	262
2016 Q4	$613K	Buy	21,334 +684	+3%	+$19.7K	0.02%	261
2016 Q3	$627K	Hold	20,650	–	–	0.02%	262
2016 Q2	$659K	Hold	20,650	–	–	0.02%	260
2016 Q1	$651K	Hold	20,650	–	–	0.02%	259
2015 Q4	$656K	Hold	20,650	–	–	0.02%	260
2015 Q3	$640K	Hold	20,650	–	–	0.03%	262
2015 Q2	$662K	Hold	20,650	–	–	0.02%	274
2015 Q1	$597K	Hold	20,650	–	–	0.02%	284
2014 Q4	$580K	Hold	20,650	–	–	0.02%	287
2014 Q3	$596K	Hold	20,650	–	–	0.02%	286
2014 Q2	$622K	Sell	20,650 -44	-0.2%	-$1.33K	0.03%	280
2014 Q1	$594K	Buy	20,694 +44	+0.2%	+$1.26K	0.03%	279
2013 Q4	$499K	Hold	20,650	–	–	0.02%	277
2013 Q3	$450K	Hold	20,650	–	–	0.02%	282
2013 Q2	$446K	Buy	+20,650	New	+$446K	0.02%	283