Cullen/Frost Bankers’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1K	Buy	124 +3	+2%	+$405	﹤0.01%	1115
2026 Q1	$17.2K	Buy	121 +16	+15%	+$2.53K	﹤0.01%	1019
2025 Q4	$18.3K	Buy	105 +2	+2%	+$372	﹤0.01%	1017
2025 Q3	$20.9K	Buy	+103	New	+$21K	﹤0.01%	935
2025 Q2	–	Sell	-60	Closed	-$9.3K	–	1402
2025 Q1	$9.3K	Buy	+60	New	+$10.3K	﹤0.01%	958
2024 Q4	–	Sell	-200	Closed	-$36.1K	–	1426
2024 Q3	$36.1K	Hold	200	–	–	﹤0.01%	760
2024 Q2	$36.3K	Hold	200	–	–	﹤0.01%	719
2024 Q1	$37.8K	Hold	200	–	–	﹤0.01%	699
2023 Q4	$35K	Hold	200	–	–	﹤0.01%	715
2023 Q3	$28.3K	Hold	200	–	–	﹤0.01%	823
2023 Q2	$28.5K	Hold	200	–	–	﹤0.01%	813
2023 Q1	$25.6K	Hold	200	–	–	﹤0.01%	825
2022 Q4	$24K	Hold	200	–	–	﹤0.01%	813
2022 Q3	$21K	Hold	200	–	–	﹤0.01%	847
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	828
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	865
2021 Q4	$24K	Hold	200	–	–	﹤0.01%	875
2021 Q3	$24K	Hold	200	–	–	﹤0.01%	941
2021 Q2	$28K	Hold	200	–	–	﹤0.01%	919
2021 Q1	$28K	Hold	200	–	–	﹤0.01%	814
2020 Q4	$24K	Hold	200	–	–	﹤0.01%	825
2020 Q3	$17K	Hold	200	–	–	﹤0.01%	852
2020 Q2	$16K	Hold	200	–	–	﹤0.01%	844
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	701
2019 Q4	$15K	Buy	+200	New	+$14.2K	﹤0.01%	842

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cullen/Frost Bankers's PTC Position: Q2 2026 in Review

Cullen/Frost Bankers increased its PTC (PTC) stake by 2.5% in Q2 2026, buying an estimated $405 and bringing the position to 124 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Cullen/Frost Bankers first reported a position in PTC in Q4 2019 and has held it in 25 quarters since. The position peaked at $37.8K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Cullen/Frost Bankers held 124 shares of PTC worth $14.1K as of Q2 2026.
Cullen/Frost Bankers bought 3 PTC shares in Q2 2026, an estimated $405.
PTC made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1115 holding.
Cullen/Frost Bankers first reported a position in PTC in Q4 2019 and has held it in 25 quarters since.
Cullen/Frost Bankers's PTC position peaked at $37.8K in Q1 2024.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.