Cullen/Frost Bankers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7M	Sell	280,436 -162,280	-37%	-$14.3M	0.31%	75
2025 Q1	$40.3M	Sell	442,716 -273,708	-38%	-$24.9M	0.56%	43
2024 Q4	$62.6M	Sell	716,424 -348,428	-33%	-$30.4M	0.86%	28
2024 Q3	$104M	Buy	1,064,852 +53,368	+5%	+$5.24M	1.43%	14
2024 Q2	$92.8M	Buy	1,011,484 +105,201	+12%	+$9.66M	1.34%	16
2024 Q1	$85.8M	Buy	906,283 +103,354	+13%	+$9.78M	1.27%	14
2023 Q4	$79.4M	Buy	802,929 +205,962	+35%	+$20.4M	1.25%	15
2023 Q3	$52.9M	Buy	596,967 +442,093	+285%	+$39.2M	0.92%	26
2023 Q2	$15.9M	Buy	154,874 +152,601	+6,714%	+$15.7M	0.27%	94
2023 Q1	$242K	Hold	2,273	–	–	﹤0.01%	476
2022 Q4	$226K	Sell	2,273 -33	-1%	-$3.29K	﹤0.01%	481
2022 Q3	$236K	Sell	2,306 -451	-16%	-$46.2K	0.01%	477
2022 Q2	$317K	Sell	2,757 -680	-20%	-$78.2K	0.01%	444
2022 Q1	$454K	Hold	3,437	–	–	0.01%	409
2021 Q4	$509K	Sell	3,437 -683	-17%	-$101K	0.01%	402
2021 Q3	$595K	Hold	4,120	–	–	0.01%	370
2021 Q2	$595K	Sell	4,120 -1,334	-24%	-$193K	0.01%	374
2021 Q1	$739K	Sell	5,454 -115	-2%	-$15.6K	0.02%	342
2020 Q4	$878K	Hold	5,569	–	–	0.02%	300
2020 Q3	$909K	Sell	5,569 -25	-0.4%	-$4.08K	0.02%	287
2020 Q2	$917K	Sell	5,594 -662	-11%	-$109K	0.02%	283
2020 Q1	$1.03M	Buy	6,256 +1,605	+35%	+$265K	0.04%	251
2019 Q4	$630K	Hold	4,651	–	–	0.02%	301
2019 Q3	$665K	Buy	4,651 +2,273	+96%	+$325K	0.02%	293
2019 Q2	$316K	Sell	2,378 -3	-0.1%	-$399	0.01%	352
2019 Q1	$301K	Buy	2,381 +597	+33%	+$75.5K	0.01%	341
2018 Q4	$217K	Buy	+1,784	New	+$217K	0.01%	368
2016 Q2	–	Sell	-7,729	Closed	-$1.01M	–	374
2016 Q1	$1.01M	Buy	7,729 +1,839	+31%	+$240K	0.04%	234
2015 Q4	$710K	Buy	+5,890	New	+$710K	0.03%	255
2014 Q4	–	Sell	-5,800	Closed	-$674K	–	398
2014 Q3	$674K	Sell	5,800 -200	-3%	-$23.2K	0.03%	272
2014 Q2	$681K	Hold	6,000	–	–	0.03%	273
2014 Q1	$655K	Buy	+6,000	New	+$655K	0.03%	271