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Cullen/Frost Bankers’s Liberty All-Star Equity Fund USA Stock Holding History

Cullen/Frost Bankers’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28
Closed -$183 – 1428
2025
Q1 		$183 Hold
28
– – ﹤0.01% 1270
2024
Q4 		$195 Hold
28
– – ﹤0.01% 1319
2024
Q3 		$199 Hold
28
– – ﹤0.01% 1199
2024
Q2 		$190 Hold
28
– – ﹤0.01% 1226
2024
Q1 		$200 Hold
28
– – ﹤0.01% 988
2023
Q4 		$179 Hold
28
– – ﹤0.01% 1005
2023
Q3 		$166 Sell
28
-1,099
-98% -$6.98K ﹤0.01% 1141
2023
Q2 		$7.29K Buy
+1,127
New +$6.88K ﹤0.01% 953
2020
Q1 		– Sell
-12,045
Closed -$82K – 1030
2019
Q4 		$82K Hold
12,045
– – ﹤0.01% 525
2019
Q3 		$77K Hold
12,045
– – ﹤0.01% 508
2019
Q2 		$77K Hold
12,045
– – ﹤0.01% 502
2019
Q1 		$74K Hold
12,045
– – ﹤0.01% 513
2018
Q4 		$65K Hold
12,045
– – ﹤0.01% 378
2018
Q3 		$82K Hold
12,045
– – ﹤0.01% 399
2018
Q2 		$77K Sell
12,045
-3,237
-21% -$20.6K ﹤0.01% 419
2018
Q1 		$94K Hold
15,282
– – ﹤0.01% 427
2017
Q4 		$96K Sell
15,282
-9,013
-37% -$55.3K ﹤0.01% 380
2017
Q3 		$146K Hold
24,295
– – ﹤0.01% 378
2017
Q2 		$138K Buy
24,295
+3,163
+15% +$17.6K ﹤0.01% 369
2017
Q1 		$115K Hold
21,132
– – ﹤0.01% 365
2016
Q4 		$109K Sell
21,132
-562
-3% -$2.85K ﹤0.01% 368
2016
Q3 		$112K Buy
21,694
+562
+3% +$2.89K ﹤0.01% 366
2016
Q2 		$106K Hold
21,132
– – ﹤0.01% 363
2016
Q1 		$105K Hold
21,132
– – ﹤0.01% 364
2015
Q4 		$113K Sell
21,132
-9,054
-30% -$48.2K ﹤0.01% 368
2015
Q3 		$153K Buy
+30,186
New +$166K 0.01% 368

Other funds holding USA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Cullen/Frost Bankers sold out of Liberty All-Star Equity Fund (USA) in Q2 2025, closing a stake of 28 shares — an estimated $183 sold.

Cullen/Frost Bankers first reported a position in USA in Q3 2015 and held it in 26 quarters. The position peaked at $153K in Q3 2015. 190 funds tracked by Wall St. Rank hold USA as of Q2 2025.

  • Cullen/Frost Bankers reported no remaining Liberty All-Star Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 28 Liberty All-Star Equity Fund shares in Q2 2025, an estimated $183.
  • Cullen/Frost Bankers first reported a position in Liberty All-Star Equity Fund in Q3 2015 and held it in 26 quarters.
  • Cullen/Frost Bankers's Liberty All-Star Equity Fund position peaked at $153K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2025.

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