Cullen/Frost Bankers’s Chubb CB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.9M	Buy	82,576 +332	+0.4%	+$96.2K	0.3%	78
2025 Q1	$24.8M	Buy	82,244 +498	+0.6%	+$150K	0.35%	70
2024 Q4	$22.6M	Sell	81,746 -1,047	-1%	-$289K	0.31%	79
2024 Q3	$23.9M	Sell	82,793 -584	-0.7%	-$168K	0.33%	74
2024 Q2	$21.3M	Sell	83,377 -3,479	-4%	-$887K	0.31%	80
2024 Q1	$22.5M	Sell	86,856 -1,477	-2%	-$383K	0.33%	82
2023 Q4	$20M	Sell	88,333 -7,624	-8%	-$1.72M	0.31%	82
2023 Q3	$20M	Sell	95,957 -2,397	-2%	-$499K	0.35%	76
2023 Q2	$18.9M	Buy	98,354 +243	+0.2%	+$46.8K	0.32%	82
2023 Q1	$19.1M	Buy	98,111 +1,111	+1%	+$216K	0.35%	82
2022 Q4	$21.4M	Buy	97,000 +10,290	+12%	+$2.27M	0.41%	72
2022 Q3	$15.8M	Buy	86,710 +1,952	+2%	+$355K	0.36%	79
2022 Q2	$16.7M	Sell	84,758 -34	-0%	-$6.69K	0.37%	72
2022 Q1	$18.2M	Buy	84,792 +2,467	+3%	+$528K	0.35%	77
2021 Q4	$15.9M	Sell	82,325 -1,783	-2%	-$345K	0.3%	83
2021 Q3	$14.6M	Buy	84,108 +106	+0.1%	+$18.4K	0.3%	85
2021 Q2	$13.4M	Sell	84,002 -663	-0.8%	-$105K	0.27%	92
2021 Q1	$13.4M	Sell	84,665 -13,865	-14%	-$2.19M	0.29%	91
2020 Q4	$15.2M	Sell	98,530 -281	-0.3%	-$43.3K	0.35%	81
2020 Q3	$11.5M	Sell	98,811 -2,208	-2%	-$257K	0.29%	94
2020 Q2	$12.8M	Buy	101,019 +21,841	+28%	+$2.77M	0.34%	82
2020 Q1	$8.85M	Sell	79,178 -5,471	-6%	-$612K	0.31%	90
2019 Q4	$13.2M	Buy	84,649 +6,788	+9%	+$1.06M	0.36%	85
2019 Q3	$12.6M	Buy	77,861 +1,956	+3%	+$316K	0.37%	82
2019 Q2	$11.2M	Buy	75,905 +1,834	+2%	+$270K	0.35%	93
2019 Q1	$10.4M	Buy	74,071 +35,369	+91%	+$4.95M	0.32%	103
2018 Q4	$5M	Buy	+38,702	New	+$5M	0.19%	136
2017 Q1	–	Sell	-1,824	Closed	-$241K	–	370
2016 Q4	$241K	Buy	1,824 +80	+5%	+$10.6K	0.01%	350
2016 Q3	$219K	Buy	1,744 +71	+4%	+$8.92K	0.01%	352
2016 Q2	$219K	Sell	1,673 -632	-27%	-$82.7K	0.01%	350
2016 Q1	$275K	Buy	+2,305	New	+$275K	0.01%	330