Cullen/Frost Bankers’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-431
| Closed | -$28.9K | – | 1332 |
|
|
2025
Q1 | $28.9K | Buy |
+431
| New | +$29.8K | ﹤0.01% | 800 |
|
|
2023
Q2 | – | Sell |
-1,013
| Closed | -$66.2K | – | 1159 |
|
|
2023
Q1 | $66.2K | Buy |
1,013
+13
| +1% | +$817 | ﹤0.01% | 674 |
|
|
2022
Q4 | $58.9K | Hold |
1,000
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $52K | Sell |
1,000
-1,500
| -60% | -$81.6K | ﹤0.01% | 738 |
|
|
2021
Q4 | $148K | Sell |
2,500
-313
| -11% | -$18.5K | ﹤0.01% | 579 |
|
|
2021
Q3 | $161K | Hold |
2,813
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $179K | Buy |
2,813
+313
| +13% | +$19.3K | ﹤0.01% | 551 |
|
|
2021
Q1 | $145K | Sell |
2,500
-1,000
| -29% | -$59.8K | ﹤0.01% | 564 |
|
|
2020
Q4 | $196K | Hold |
3,500
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $162K | Hold |
3,500
| – | – | ﹤0.01% | 495 |
|
|
2020
Q2 | $163K | Sell |
3,500
-500
| -13% | -$22.1K | ﹤0.01% | 473 |
|
|
2020
Q1 | $155K | Sell |
4,000
-471
| -11% | -$23K | 0.01% | 397 |
|
|
2019
Q4 | $257K | Hold |
4,471
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $233K | Sell |
4,471
-161
| -3% | -$7.97K | 0.01% | 394 |
|
|
2019
Q2 | $235K | Buy |
4,632
+632
| +16% | +$32.1K | 0.01% | 389 |
|
|
2019
Q1 | $200K | Buy |
+4,000
| New | +$193K | 0.01% | 385 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$262K | – | 392 |
|
|
2018
Q3 | $262K | Hold |
4,500
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $203K | Hold |
4,500
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $203K | Sell |
4,500
-500
| -10% | -$23.9K | 0.01% | 412 |
|
|
2017
Q4 | $245K | Hold |
5,000
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $230K | Hold |
5,000
| – | – | 0.01% | 354 |
|
|
2017
Q2 | $228K | Hold |
5,000
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $228K | Sell |
5,000
-800
| -14% | -$34.6K | 0.01% | 346 |
|
|
2016
Q4 | $244K | Hold |
5,800
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $217K | Buy |
+5,800
| New | +$211K | 0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$345K | – | 369 |
|
|
2016
Q1 | $345K | Hold |
10,800
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $310K | Hold |
10,800
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $303K | Hold |
10,800
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $387K | Hold |
10,800
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $407K | Hold |
10,800
| – | – | 0.02% | 314 |
|
|
2014
Q4 | $417K | Buy |
+10,800
| New | +$429K | 0.02% | 318 |
|
Other funds holding DCI
BC
BTW
FMI
Cullen/Frost Bankers's DCI Position: Q2 2025 in Review
Cullen/Frost Bankers sold out of Donaldson (DCI) in Q2 2025, closing a stake of 431 shares — an estimated $28.9K sold.
Cullen/Frost Bankers first reported a position in DCI in Q4 2014 and held it in 33 quarters. The position peaked at $417K in Q4 2014. 526 funds tracked by Wall St. Rank hold DCI as of Q2 2025.
- Cullen/Frost Bankers reported no remaining Donaldson position as of Q2 2025 after selling out during the quarter.
- Cullen/Frost Bankers sold 431 Donaldson shares in Q2 2025, an estimated $28.9K.
- Cullen/Frost Bankers first reported a position in Donaldson in Q4 2014 and held it in 33 quarters.
- Cullen/Frost Bankers's Donaldson position peaked at $417K in Q4 2014.
- 526 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.
Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.