Cullen/Frost Bankers’s Fortrea Holdings FTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-40	Closed	-$690	–	1455
2025 Q4	$690	Hold	40	–	–	﹤0.01%	1331
2025 Q3	$337	Hold	40	–	–	﹤0.01%	1294
2025 Q2	$198	Sell	40 -11	-22%	-$59	﹤0.01%	1283
2025 Q1	$385	Sell	51 -5,582	-99%	-$78.8K	﹤0.01%	1262
2024 Q4	$105K	Buy	5,633 +1,361	+32%	+$26.5K	﹤0.01%	592
2024 Q3	$85.4K	Buy	4,272 +1,177	+38%	+$27.7K	﹤0.01%	632
2024 Q2	$72.2K	Buy	3,095 +33	+1%	+$1.02K	﹤0.01%	633
2024 Q1	$123K	Sell	3,062 -40	-1%	-$1.39K	﹤0.01%	552
2023 Q4	$108K	Sell	3,102 -112	-3%	-$3.42K	﹤0.01%	561
2023 Q3	$91.9K	Buy	+3,214	New	+$95.1K	﹤0.01%	626