Cullen/Frost Bankers’s Canadian Pacific Kansas City CP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.73M	Sell	85,510 -6,854	-7%	-$542K	0.08%	194
2025 Q4	$6.8M	Sell	92,364 -16,975	-16%	-$1.25M	0.07%	198
2025 Q3	$8.14M	Sell	109,339 -161,308	-60%	-$12.3M	0.09%	176
2025 Q2	$21.5M	Sell	270,647 -11,901	-4%	-$915K	0.27%	88
2025 Q1	$19.8M	Sell	282,548 -8,274	-3%	-$629K	0.28%	90
2024 Q4	$21M	Sell	290,822 -44,868	-13%	-$3.46M	0.29%	86
2024 Q3	$28.7M	Sell	335,690 -8,512	-2%	-$700K	0.39%	61
2024 Q2	$27.1M	Sell	344,202 -31,631	-8%	-$2.57M	0.39%	60
2024 Q1	$33.1M	Sell	375,833 -15,548	-4%	-$1.31M	0.49%	50
2023 Q4	$30.9M	Sell	391,381 -17,148	-4%	-$1.26M	0.49%	54
2023 Q3	$30.4M	Sell	408,529 -4,241	-1%	-$336K	0.53%	45
2023 Q2	$33.3M	Sell	412,770 -3,060	-0.7%	-$242K	0.57%	41
2023 Q1	$32M	Buy	415,830 +542	+0.1%	+$41.8K	0.58%	42
2022 Q4	$31M	Buy	415,288 +24,223	+6%	+$1.82M	0.59%	44
2022 Q3	$26.1M	Sell	391,065 -951	-0.2%	-$71.8K	0.6%	41
2022 Q2	$27.4M	Sell	392,016 -9,138	-2%	-$662K	0.61%	40
2022 Q1	$33.1M	Sell	401,154 -3,416	-0.8%	-$257K	0.64%	36
2021 Q4	$29.1M	Buy	404,570 +32,726	+9%	+$2.39M	0.55%	48
2021 Q3	$24.2M	Sell	371,844 -10,259	-3%	-$731K	0.49%	55
2021 Q2	$29.4M	Sell	382,103 -24,777	-6%	-$1.92M	0.59%	43
2021 Q1	$30.9M	Sell	406,880 -24,945	-6%	-$1.8M	0.68%	35
2020 Q4	$29.9M	Sell	431,825 -4,820	-1%	-$314K	0.69%	34
2020 Q3	$26.6M	Buy	436,645 +285	+0.1%	+$16.3K	0.66%	35
2020 Q2	$22.3M	Buy	436,360 +13,735	+3%	+$651K	0.59%	43
2020 Q1	$18.6M	Sell	422,625 -8,635	-2%	-$425K	0.65%	43
2019 Q4	$22M	Sell	431,260 -1,280	-0.3%	-$60K	0.6%	48
2019 Q3	$19.3M	Sell	432,540 -3,360	-0.8%	-$158K	0.57%	53
2019 Q2	$20.5M	Sell	435,900 -6,180	-1%	-$276K	0.63%	48
2019 Q1	$18.2M	Buy	442,080 +49,345	+13%	+$1.98M	0.56%	57
2018 Q4	$14M	Buy	392,735 +3,670	+0.9%	+$147K	0.52%	59
2018 Q3	$16.5M	Buy	389,065 +3,900	+1%	+$156K	0.52%	66
2018 Q2	$14.1M	Sell	385,165 -40,680	-10%	-$1.5M	0.44%	82
2018 Q1	$15M	Buy	425,845 +98,720	+30%	+$3.56M	0.44%	83
2017 Q4	$12M	Buy	327,125 +5,730	+2%	+$200K	0.38%	94
2017 Q3	$10.8M	Sell	321,395 -6,175	-2%	-$196K	0.35%	101
2017 Q2	$10.5M	Sell	327,570 -2,555	-0.8%	-$79.2K	0.35%	99
2017 Q1	$9.7M	Sell	330,125 -22,980	-7%	-$682K	0.33%	105
2016 Q4	$10.1M	Buy	353,105 +23,690	+7%	+$700K	0.35%	97
2016 Q3	$10.1M	Buy	329,415 +7,530	+2%	+$221K	0.36%	98
2016 Q2	$8.29M	Sell	321,885 -4,365	-1%	-$118K	0.31%	104
2016 Q1	$8.66M	Buy	326,250 +16,385	+5%	+$399K	0.32%	102
2015 Q4	$7.91M	Sell	309,865 -18,540	-6%	-$521K	0.3%	104
2015 Q3	$9.43M	Buy	328,405 +6,700	+2%	+$202K	0.37%	92
2015 Q2	$10.3M	Sell	321,705 -9,955	-3%	-$355K	0.38%	92
2015 Q1	$12.1M	Buy	331,660 +27,350	+9%	+$1.01M	0.45%	76
2014 Q4	$11.7M	Sell	304,310 -7,065	-2%	-$280K	0.45%	71
2014 Q3	$12.9M	Sell	311,375 -7,305	-2%	-$286K	0.52%	65
2014 Q2	$11.5M	Buy	318,680 +6,355	+2%	+$208K	0.47%	71
2014 Q1	$9.4M	Buy	312,325 +12,590	+4%	+$382K	0.4%	85
2013 Q4	$9.07M	Buy	299,735 +20,440	+7%	+$589K	0.4%	89
2013 Q3	$6.89M	Buy	279,295 +263,645	+1,685%	+$6.52M	0.34%	102
2013 Q2	$380K	Buy	+15,650	New	+$394K	0.02%	290