Cullen/Frost Bankers’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.84K	Buy	229 +16	+8%	+$799	﹤0.01%	1127
2025 Q4	$13.5K	Buy	213 +4	+2%	+$247	﹤0.01%	1077
2025 Q3	$13.4K	Buy	209 +23	+12%	+$1.51K	﹤0.01%	1024
2025 Q2	$11.9K	Buy	+186	New	+$11.6K	﹤0.01%	1008
2022 Q3	–	Sell	-45	Closed	-$3K	–	1142
2022 Q2	$3K	Sell	45 -45	-50%	-$2.61K	﹤0.01%	985
2022 Q1	$5K	Hold	90	–	–	﹤0.01%	1001
2021 Q4	$7K	Sell	90 -214	-70%	-$16.5K	﹤0.01%	998
2021 Q3	$21K	Hold	304	–	–	﹤0.01%	960
2021 Q2	$23K	Buy	304 +214	+238%	+$15.4K	﹤0.01%	956
2021 Q1	$6K	Buy	+90	New	+$6.21K	﹤0.01%	960
2020 Q1	–	Sell	-215	Closed	-$17K	–	914
2019 Q4	$17K	Hold	215	–	–	﹤0.01%	813
2019 Q3	$19K	Hold	215	–	–	﹤0.01%	727
2019 Q2	$18K	Buy	+215	New	+$17K	﹤0.01%	714

Other funds holding BLKB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return