Cullen/Frost Bankers’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,503	Closed	-$154K	–	1553
2025 Q4	$154K	Sell	1,503 -17,130	-92%	-$1.77M	﹤0.01%	613
2025 Q3	$1.91M	Sell	18,633 -8,679	-32%	-$912K	0.02%	270
2025 Q2	$2.64M	Hold	27,312	–	–	0.03%	232
2025 Q1	$2.51M	Sell	27,312 -875	-3%	-$92.5K	0.04%	235
2024 Q4	$3.19M	Buy	28,187 +44	+0.2%	+$5.09K	0.04%	216
2024 Q3	$3.07M	Buy	28,143 +20	+0.1%	+$2.2K	0.04%	217
2024 Q2	$3.24M	Buy	28,123 +1,946	+7%	+$224K	0.05%	216
2024 Q1	$3.19M	Sell	26,177 -750	-3%	-$83.8K	0.05%	220
2023 Q4	$2.9M	Sell	26,927 -525	-2%	-$52.3K	0.05%	220
2023 Q3	$2.88M	Hold	27,452	–	–	0.05%	222
2023 Q2	$3.08M	Sell	27,452 -9	-0%	-$985	0.05%	224
2023 Q1	$3.1M	Sell	27,461 -20	-0.1%	-$2.29K	0.06%	221
2022 Q4	$3M	Hold	27,481	–	–	0.06%	213
2022 Q3	$2.89M	Sell	27,481 -36	-0.1%	-$4.29K	0.07%	205
2022 Q2	$3.13M	Hold	27,517	–	–	0.07%	200
2022 Q1	$4.16M	Buy	27,517 +10	+0%	+$1.54K	0.08%	199
2021 Q4	$5.41M	Sell	27,507 -2,223	-7%	-$452K	0.1%	178
2021 Q3	$5.85M	Sell	29,730 -3,392	-10%	-$714K	0.12%	171
2021 Q2	$6.56M	Buy	33,122 +61	+0.2%	+$11.4K	0.13%	166
2021 Q1	$5.67M	Buy	33,061 +3,335	+11%	+$547K	0.12%	165
2020 Q4	$4.5M	Sell	29,726 -18	-0.1%	-$2.58K	0.1%	173
2020 Q3	$3.81M	Sell	29,744 -818	-3%	-$108K	0.1%	179
2020 Q2	$3.77M	Buy	30,562 +452	+2%	+$51.5K	0.1%	179
2020 Q1	$2.94M	Sell	30,110 -542	-2%	-$66.4K	0.1%	172
2019 Q4	$3.73M	Sell	30,652 -529	-2%	-$62.5K	0.1%	166
2019 Q3	$3.56M	Buy	31,181 +1,462	+5%	+$163K	0.11%	169
2019 Q2	$3.26M	Hold	29,719	–	–	0.1%	178
2019 Q1	$2.98M	Sell	29,719 -425	-1%	-$41K	0.09%	179
2018 Q4	$2.78M	Hold	30,144	–	–	0.1%	177
2018 Q3	$3.29M	Buy	30,144 +140	+0.5%	+$16.2K	0.1%	173
2018 Q2	$3.48M	Sell	30,004 -69	-0.2%	-$8.02K	0.11%	164
2018 Q1	$3.25M	Hold	30,073	–	–	0.1%	176
2017 Q4	$3.15M	Hold	30,073	–	–	0.1%	173
2017 Q3	$2.73M	Sell	30,073 -10	-0%	-$827	0.09%	178
2017 Q2	$2.23M	Sell	30,083 -221	-0.7%	-$15.8K	0.08%	192
2017 Q1	$2.06M	Hold	30,304	–	–	0.07%	188
2016 Q4	$2.28M	Hold	30,304	–	–	0.08%	188
2016 Q3	$2.02M	Hold	30,304	–	–	0.07%	193
2016 Q2	$2.21M	Hold	30,304	–	–	0.08%	186
2016 Q1	$2.23M	Sell	30,304 -418	-1%	-$29K	0.08%	179
2015 Q4	$2.2M	Sell	30,722 -1,083	-3%	-$79.5K	0.08%	179
2015 Q3	$2.21M	Buy	31,805 +1	+0%	+$74	0.09%	180
2015 Q2	$2.47M	Sell	31,804 -90	-0.3%	-$7.26K	0.09%	181
2015 Q1	$2.58M	Buy	31,894 +90	+0.3%	+$7.41K	0.1%	175
2014 Q4	$2.73M	Buy	31,804 +1,500	+5%	+$122K	0.1%	169
2014 Q3	$2.38M	Hold	30,304	–	–	0.1%	177
2014 Q2	$2.56M	Sell	30,304 -183	-0.6%	-$14.9K	0.1%	178
2014 Q1	$2.51M	Buy	30,487 +146	+0.5%	+$11.8K	0.11%	176
2013 Q4	$2.54M	Hold	30,341	–	–	0.11%	170
2013 Q3	$2.18M	Hold	30,341	–	–	0.11%	175
2013 Q2	$2.22M	Buy	+30,341	New	+$2.27M	0.12%	170

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's TROW Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of T. Rowe Price (TROW) in Q1 2026, closing a stake of 1,503 shares — an estimated $154K sold.

Cullen/Frost Bankers first reported a position in TROW in Q2 2013 and held it in 51 quarters. The position peaked at $6.56M in Q2 2021. 1,090 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Cullen/Frost Bankers reported no remaining T. Rowe Price position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 1,503 T. Rowe Price shares in Q1 2026, an estimated $154K.
Cullen/Frost Bankers first reported a position in T. Rowe Price in Q2 2013 and held it in 51 quarters.
Cullen/Frost Bankers's T. Rowe Price position peaked at $6.56M in Q2 2021.
1,090 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.