Cullen/Frost Bankers’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.5M | Sell |
71,990
-6,223
| -8% | -$2.03M | 0.24% | 87 |
|
|
2026
Q1 | $25.5M | Sell |
78,213
-2,579
| -3% | -$827K | 0.29% | 74 |
|
|
2025
Q4 | $25.2M | Buy |
80,792
+834
| +1% | +$244K | 0.28% | 74 |
|
|
2025
Q3 | $22.6M | Sell |
79,958
-2,618
| -3% | -$721K | 0.26% | 85 |
|
|
2025
Q2 | $23.9M | Buy |
82,576
+332
| +0.4% | +$95.5K | 0.3% | 78 |
|
|
2025
Q1 | $24.8M | Buy |
82,244
+498
| +0.6% | +$138K | 0.35% | 70 |
|
|
2024
Q4 | $22.6M | Sell |
81,746
-1,047
| -1% | -$297K | 0.31% | 79 |
|
|
2024
Q3 | $23.9M | Sell |
82,793
-584
| -0.7% | -$160K | 0.33% | 74 |
|
|
2024
Q2 | $21.3M | Sell |
83,377
-3,479
| -4% | -$893K | 0.31% | 80 |
|
|
2024
Q1 | $22.5M | Sell |
86,856
-1,477
| -2% | -$363K | 0.33% | 82 |
|
|
2023
Q4 | $20M | Sell |
88,333
-7,624
| -8% | -$1.67M | 0.31% | 82 |
|
|
2023
Q3 | $20M | Sell |
95,957
-2,397
| -2% | -$485K | 0.35% | 76 |
|
|
2023
Q2 | $18.9M | Buy |
98,354
+243
| +0.2% | +$47.6K | 0.32% | 82 |
|
|
2023
Q1 | $19.1M | Buy |
98,111
+1,111
| +1% | +$233K | 0.35% | 82 |
|
|
2022
Q4 | $21.4M | Buy |
97,000
+10,290
| +12% | +$2.14M | 0.41% | 72 |
|
|
2022
Q3 | $15.8M | Buy |
86,710
+1,952
| +2% | +$371K | 0.36% | 79 |
|
|
2022
Q2 | $16.7M | Sell |
84,758
-34
| -0% | -$7K | 0.37% | 72 |
|
|
2022
Q1 | $18.2M | Buy |
84,792
+2,467
| +3% | +$501K | 0.35% | 77 |
|
|
2021
Q4 | $15.9M | Sell |
82,325
-1,783
| -2% | -$335K | 0.3% | 83 |
|
|
2021
Q3 | $14.6M | Buy |
84,108
+106
| +0.1% | +$18.6K | 0.3% | 85 |
|
|
2021
Q2 | $13.4M | Sell |
84,002
-663
| -0.8% | -$110K | 0.27% | 92 |
|
|
2021
Q1 | $13.4M | Sell |
84,665
-13,865
| -14% | -$2.23M | 0.29% | 91 |
|
|
2020
Q4 | $15.2M | Sell |
98,530
-281
| -0.3% | -$39.4K | 0.35% | 81 |
|
|
2020
Q3 | $11.5M | Sell |
98,811
-2,208
| -2% | -$277K | 0.29% | 94 |
|
|
2020
Q2 | $12.8M | Buy |
101,019
+21,841
| +28% | +$2.53M | 0.34% | 82 |
|
|
2020
Q1 | $8.85M | Sell |
79,178
-5,471
| -6% | -$785K | 0.31% | 90 |
|
|
2019
Q4 | $13.2M | Buy |
84,649
+6,788
| +9% | +$1.04M | 0.36% | 85 |
|
|
2019
Q3 | $12.6M | Buy |
77,861
+1,956
| +3% | +$303K | 0.37% | 82 |
|
|
2019
Q2 | $11.2M | Buy |
75,905
+1,834
| +2% | +$265K | 0.35% | 93 |
|
|
2019
Q1 | $10.4M | Buy |
74,071
+35,369
| +91% | +$4.7M | 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% | +$10.2K | 0.01% | 350 |
|
|
2016
Q3 | $219K | Buy |
1,744
+71
| +4% | +$9.01K | 0.01% | 352 |
|
|
2016
Q2 | $219K | Sell |
1,673
-632
| -27% | -$77.9K | 0.01% | 350 |
|
|
2016
Q1 | $275K | Buy |
+2,305
| New | +$265K | 0.01% | 330 |
|
Other funds holding CB
Cullen/Frost Bankers's CB Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Chubb (CB) stake by 8% in Q2 2026, selling an estimated $2.03M and leaving 71,990 shares worth $24.5M. The position accounts for 0.24% of the portfolio, ranked #87.
Cullen/Frost Bankers first reported a position in CB in Q1 2016 and has held it in 35 quarters since. The position peaked at $25.5M in Q1 2026. 2,147 funds tracked by Wall St. Rank hold CB as of Q2 2026.
- Cullen/Frost Bankers held 71,990 shares of Chubb worth $24.5M as of Q2 2026.
- Cullen/Frost Bankers sold 6,223 Chubb shares in Q2 2026, an estimated $2.03M.
- Chubb made up 0.24% of Cullen/Frost Bankers's portfolio in Q2 2026, its #87 holding.
- Cullen/Frost Bankers first reported a position in Chubb in Q1 2016 and has held it in 35 quarters since.
- Cullen/Frost Bankers's Chubb position peaked at $25.5M in Q1 2026.
- 2,147 funds tracked by Wall St. Rank held Chubb as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.