Cullen/Frost Bankers’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-86	Closed	-$1.81K	–	1414
2025 Q1	$1.81K	Hold	86	–	–	﹤0.01%	1171
2024 Q4	$1.48K	Hold	86	–	–	﹤0.01%	1190
2024 Q3	$1.54K	Hold	86	–	–	﹤0.01%	1137
2024 Q2	$1.63K	Hold	86	–	–	﹤0.01%	1139
2024 Q1	$1.76K	Hold	86	–	–	﹤0.01%	949
2023 Q4	$1.53K	Sell	86 -500	-85%	-$8.52K	﹤0.01%	965
2023 Q3	$9.4K	Hold	586	–	–	﹤0.01%	930
2023 Q2	$8.67K	Buy	586 +86	+17%	+$1.3K	﹤0.01%	938
2023 Q1	$7.66K	Hold	500	–	–	﹤0.01%	977
2022 Q4	$7.59K	Sell	500 -785	-61%	-$12.6K	﹤0.01%	944
2022 Q3	$19K	Hold	1,285	–	–	﹤0.01%	859
2022 Q2	$20K	Hold	1,285	–	–	﹤0.01%	841
2022 Q1	$21K	Hold	1,285	–	–	﹤0.01%	875
2021 Q4	$19K	Hold	1,285	–	–	﹤0.01%	899
2021 Q3	$20K	Hold	1,285	–	–	﹤0.01%	981
2021 Q2	$20K	Hold	1,285	–	–	﹤0.01%	988
2021 Q1	$19K	Hold	1,285	–	–	﹤0.01%	860
2020 Q4	$19K	Hold	1,285	–	–	﹤0.01%	850
2020 Q3	$21K	Hold	1,285	–	–	﹤0.01%	822
2020 Q2	$18K	Hold	1,285	–	–	﹤0.01%	829
2020 Q1	$18K	Sell	1,285 -1,045	-45%	-$20.3K	﹤0.01%	653
2019 Q4	$51K	Sell	2,330 -825	-26%	-$18.9K	﹤0.01%	589
2019 Q3	$75K	Hold	3,155	–	–	﹤0.01%	511
2019 Q2	$76K	Hold	3,155	–	–	﹤0.01%	505
2019 Q1	$70K	Buy	+3,155	New	+$69.7K	﹤0.01%	519
2014 Q1	–	Sell	-4,330	Closed	-$203K	–	388
2013 Q4	$203K	Hold	4,330	–	–	0.01%	365
2013 Q3	$203K	Hold	4,330	–	–	0.01%	367
2013 Q2	$202K	Buy	+4,330	New	+$205K	0.01%	356

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cullen/Frost Bankers's SPH Position: Q2 2025 in Review

Cullen/Frost Bankers sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 86 shares — an estimated $1.81K sold.

Cullen/Frost Bankers first reported a position in SPH in Q2 2013 and held it in 28 quarters. The position peaked at $203K in Q4 2013. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

Cullen/Frost Bankers reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 86 Suburban Propane Partners shares in Q2 2025, an estimated $1.81K.
Cullen/Frost Bankers first reported a position in Suburban Propane Partners in Q2 2013 and held it in 28 quarters.
Cullen/Frost Bankers's Suburban Propane Partners position peaked at $203K in Q4 2013.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Cullen/Frost Bankers's 13F filing for Q2 2025, filed 30 Jul 2025.