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Cullen/Frost Bankers’s Choiceone Financial COFS Stock Holding History

Cullen/Frost Bankers’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-409
Closed -$13.1K – 1319
2024
Q4 		$14.6K Buy
409
+60
+17% +$2.06K ﹤0.01% 824
2024
Q3 		$10.8K Buy
+349
New +$10K ﹤0.01% 877

Other funds holding COFS

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cullen/Frost Bankers's COFS Position: Q1 2025 in Review

Cullen/Frost Bankers sold out of Choiceone Financial (COFS) in Q1 2025, closing a stake of 409 shares — an estimated $13.1K sold.

Cullen/Frost Bankers first reported a position in COFS in Q3 2024 and held it in 2 quarters. The position peaked at $14.6K in Q4 2024. 88 funds tracked by Wall St. Rank hold COFS as of Q1 2025.

  • Cullen/Frost Bankers reported no remaining Choiceone Financial position as of Q1 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 409 Choiceone Financial shares in Q1 2025, an estimated $13.1K.
  • Cullen/Frost Bankers first reported a position in Choiceone Financial in Q3 2024 and held it in 2 quarters.
  • Cullen/Frost Bankers's Choiceone Financial position peaked at $14.6K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2025.

Based on Cullen/Frost Bankers's 13F filing for Q1 2025, filed 2 May 2025.