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Cullen/Frost Bankers’s Broadridge BR Stock Holding History

Cullen/Frost Bankers’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Sell
15,197
-1,069
-7% -$161K 0.02% 276
2026
Q1 		$2.64M Sell
16,266
-437
-3% -$83K 0.03% 255
2025
Q4 		$3.73M Sell
16,703
-3,861
-19% -$881K 0.04% 236
2025
Q3 		$4.9M Sell
20,564
-2,976
-13% -$741K 0.06% 214
2025
Q2 		$5.72M Sell
23,540
-601
-2% -$143K 0.07% 193
2025
Q1 		$5.85M Sell
24,141
-519
-2% -$122K 0.08% 190
2024
Q4 		$5.58M Sell
24,660
-121
-0.5% -$27.1K 0.08% 188
2024
Q3 		$5.33M Sell
24,781
-1,290
-5% -$270K 0.07% 191
2024
Q2 		$5.14M Sell
26,071
-151
-0.6% -$30K 0.07% 194
2024
Q1 		$5.37M Sell
26,222
-326
-1% -$65.7K 0.08% 201
2023
Q4 		$5.46M Sell
26,548
-130
-0.5% -$24K 0.09% 198
2023
Q3 		$4.78M Sell
26,678
-897
-3% -$159K 0.08% 196
2023
Q2 		$4.57M Sell
27,575
-474
-2% -$71.7K 0.08% 200
2023
Q1 		$4.11M Sell
28,049
-206
-0.7% -$29.5K 0.08% 202
2022
Q4 		$3.79M Buy
28,255
+1,851
+7% +$263K 0.07% 204
2022
Q3 		$3.81M Buy
26,404
+6
+0% +$974 0.09% 185
2022
Q2 		$3.76M Sell
26,398
-508
-2% -$73.7K 0.08% 192
2022
Q1 		$4.19M Sell
26,906
-740
-3% -$114K 0.08% 198
2021
Q4 		$5.05M Sell
27,646
-2,579
-9% -$453K 0.1% 186
2021
Q3 		$5.04M Sell
30,225
-633
-2% -$108K 0.1% 181
2021
Q2 		$4.99M Sell
30,858
-403
-1% -$64.4K 0.1% 186
2021
Q1 		$4.79M Buy
31,261
+599
+2% +$88.5K 0.1% 182
2020
Q4 		$4.7M Sell
30,662
-1,105
-3% -$160K 0.11% 171
2020
Q3 		$4.19M Sell
31,767
-4,318
-12% -$577K 0.1% 167
2020
Q2 		$4.55M Buy
36,085
+2,587
+8% +$300K 0.12% 166
2020
Q1 		$3.18M Sell
33,498
-2,239
-6% -$255K 0.11% 162
2019
Q4 		$4.42M Sell
35,737
-2,353
-6% -$288K 0.12% 155
2019
Q3 		$4.74M Sell
38,090
-1,381
-3% -$178K 0.14% 149
2019
Q2 		$5.04M Sell
39,471
-685
-2% -$82.5K 0.16% 138
2019
Q1 		$4.17M Sell
40,156
-1,269
-3% -$127K 0.13% 152
2018
Q4 		$3.99M Sell
41,425
-1,645
-4% -$178K 0.15% 151
2018
Q3 		$5.68M Sell
43,070
-2,735
-6% -$347K 0.18% 135
2018
Q2 		$5.27M Sell
45,805
-4,399
-9% -$496K 0.16% 138
2018
Q1 		$5.51M Sell
50,204
-1,875
-4% -$186K 0.16% 144
2017
Q4 		$4.72M Sell
52,079
-3,733
-7% -$326K 0.15% 151
2017
Q3 		$4.51M Sell
55,812
-10,360
-16% -$798K 0.15% 154
2017
Q2 		$5M Sell
66,172
-9,914
-13% -$716K 0.17% 148
2017
Q1 		$5.17M Sell
76,086
-17,341
-19% -$1.18M 0.18% 140
2016
Q4 		$6.19M Sell
93,427
-5,695
-6% -$370K 0.21% 125
2016
Q3 		$6.72M Sell
99,122
-6,798
-6% -$464K 0.24% 120
2016
Q2 		$6.91M Sell
105,920
-4,661
-4% -$289K 0.26% 113
2016
Q1 		$6.56M Sell
110,581
-26,206
-19% -$1.43M 0.25% 115
2015
Q4 		$7.35M Sell
136,787
-152,811
-53% -$8.57M 0.28% 108
2015
Q3 		$16M Sell
289,598
-20,205
-7% -$1.09M 0.64% 56
2015
Q2 		$15.5M Sell
309,803
-29,581
-9% -$1.58M 0.58% 57
2015
Q1 		$18.7M Buy
339,384
+1,084
+0.3% +$55.1K 0.7% 46
2014
Q4 		$15.6M Sell
338,300
-12,840
-4% -$562K 0.6% 54
2014
Q3 		$14.6M Sell
351,140
-60,248
-15% -$2.5M 0.59% 53
2014
Q2 		$17.1M Buy
411,388
+1,856
+0.5% +$72.7K 0.69% 42
2014
Q1 		$15.2M Buy
409,532
+22,274
+6% +$835K 0.65% 45
2013
Q4 		$15.3M Sell
387,258
-42,373
-10% -$1.53M 0.68% 43
2013
Q3 		$13.6M Sell
429,631
-637
-0.1% -$18.9K 0.67% 42
2013
Q2 		$11.4M Buy
+430,268
New +$11.1M 0.6% 47

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cullen/Frost Bankers's BR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Broadridge (BR) stake by 6.6% in Q2 2026, selling an estimated $161K and leaving 15,197 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #276.

Cullen/Frost Bankers first reported a position in BR in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q1 2015. 532 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Cullen/Frost Bankers held 15,197 shares of Broadridge worth $2.08M as of Q2 2026.
  • Cullen/Frost Bankers sold 1,069 Broadridge shares in Q2 2026, an estimated $161K.
  • Broadridge made up 0.02% of Cullen/Frost Bankers's portfolio in Q2 2026, its #276 holding.
  • Cullen/Frost Bankers first reported a position in Broadridge in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Broadridge position peaked at $18.7M in Q1 2015.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.