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Cullen/Frost Bankers’s Brookfield BN Stock Holding History

Cullen/Frost Bankers’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,156
Closed -$145K – 1406
2025
Q4 		$145K Buy
3,156
+6
+0.2% +$274 ﹤0.01% 622
2025
Q3 		$144K Hold
3,150
– – ﹤0.01% 588
2025
Q2 		$130K Hold
3,150
– – ﹤0.01% 592
2025
Q1 		$110K Sell
3,150
-3,950
-56% -$149K ﹤0.01% 591
2024
Q4 		$272K Hold
7,100
– – ﹤0.01% 449
2024
Q3 		$252K Buy
7,100
+3,150
+80% +$99.4K ﹤0.01% 467
2024
Q2 		$109K Buy
+3,950
New +$110K ﹤0.01% 578
2023
Q4 		– Sell
-6,300
Closed -$131K – 1033
2023
Q3 		$131K Sell
6,300
-17,708
-74% -$399K ﹤0.01% 573
2023
Q2 		$539K Sell
24,008
-3,954
-14% -$83.8K 0.01% 370
2023
Q1 		$608K Buy
27,962
+1,439
+5% +$32.4K 0.01% 357
2022
Q4 		$556K Sell
26,523
-6,564
-20% -$147K 0.01% 375
2022
Q3 		$729K Hold
33,087
– – 0.02% 327
2022
Q2 		$793K Buy
33,087
+11,689
+55% +$312K 0.02% 316
2022
Q1 		$652K Sell
21,398
-3
-0% -$90 0.01% 355
2021
Q4 		$696K Hold
21,401
– – 0.01% 352
2021
Q3 		$617K Buy
21,401
+3
+0% +$88 0.01% 364
2021
Q2 		$588K Sell
21,398
-149
-0.7% -$3.82K 0.01% 376
2021
Q1 		$513K Buy
21,547
+17,042
+378% +$380K 0.01% 382
2020
Q4 		$100K Hold
4,505
– – ﹤0.01% 577
2020
Q3 		$80K Buy
+4,505
New +$80.5K ﹤0.01% 586

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cullen/Frost Bankers's BN Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Brookfield (BN) in Q1 2026, closing a stake of 3,156 shares — an estimated $145K sold.

Cullen/Frost Bankers first reported a position in BN in Q3 2020 and held it in 20 quarters. The position peaked at $793K in Q2 2022. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Brookfield position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,156 Brookfield shares in Q1 2026, an estimated $145K.
  • Cullen/Frost Bankers first reported a position in Brookfield in Q3 2020 and held it in 20 quarters.
  • Cullen/Frost Bankers's Brookfield position peaked at $793K in Q2 2022.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.