Cullen/Frost Bankers’s BlackLine BL Stock Holding History

Cullen/Frost Bankers’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-185	Closed	-$10.5K	–	1348
2025 Q2	$10.5K	Buy	+185	New	+$9.55K	﹤0.01%	1027
2023 Q4	–	Sell	-404	Closed	-$22.4K	–	1031
2023 Q3	$22.4K	Hold	404	–	–	﹤0.01%	853
2023 Q2	$21.7K	Sell	404 -146	-27%	-$8.1K	﹤0.01%	846
2023 Q1	$36.9K	Buy	550 +114	+26%	+$7.86K	﹤0.01%	769
2022 Q4	$29.3K	Hold	436	–	–	﹤0.01%	785
2022 Q3	$26K	Hold	436	–	–	﹤0.01%	813
2022 Q2	$29K	Sell	436 -29	-6%	-$1.99K	﹤0.01%	783
2022 Q1	$34K	Hold	465	–	–	﹤0.01%	800
2021 Q4	$48K	Sell	465 -827	-64%	-$95.9K	﹤0.01%	760
2021 Q3	$153K	Hold	1,292	–	–	﹤0.01%	567
2021 Q2	$144K	Buy	1,292 +801	+163%	+$87.5K	﹤0.01%	588
2021 Q1	$53K	Hold	491	–	–	﹤0.01%	714
2020 Q4	$65K	Hold	491	–	–	﹤0.01%	657
2020 Q3	$44K	Hold	491	–	–	﹤0.01%	697
2020 Q2	$41K	Buy	+491	New	+$32.8K	﹤0.01%	689

Other funds holding BL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cullen/Frost Bankers's BL Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of BlackLine (BL) in Q3 2025, closing a stake of 185 shares — an estimated $10.5K sold.

Cullen/Frost Bankers first reported a position in BL in Q2 2020 and held it in 15 quarters. The position peaked at $153K in Q3 2021. 271 funds tracked by Wall St. Rank hold BL as of Q3 2025.

Cullen/Frost Bankers reported no remaining BlackLine position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 185 BlackLine shares in Q3 2025, an estimated $10.5K.
Cullen/Frost Bankers first reported a position in BlackLine in Q2 2020 and held it in 15 quarters.
Cullen/Frost Bankers's BlackLine position peaked at $153K in Q3 2021.
271 funds tracked by Wall St. Rank held BlackLine as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.