CFB
VRT icon

Cullen/Frost Bankers’s Vertiv VRT Stock Holding History

Cullen/Frost Bankers’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$149K Buy
596
+409
+219% +$90.8K ﹤0.01% 613
2025
Q4 		$30.3K Buy
187
+93
+99% +$16.1K ﹤0.01% 904
2025
Q3 		$14.2K Buy
94
+75
+395% +$10K ﹤0.01% 1014
2025
Q2 		$2.45K Sell
19
-2
-10% -$194 ﹤0.01% 1155
2025
Q1 		$1.52K Sell
21
-718
-97% -$76.4K ﹤0.01% 1183
2024
Q4 		$84K Sell
739
-318
-30% -$37.8K ﹤0.01% 629
2024
Q3 		$105K Hold
1,057
– – ﹤0.01% 599
2024
Q2 		$91.5K Sell
1,057
-143
-12% -$13K ﹤0.01% 595
2024
Q1 		$98K Hold
1,200
– – ﹤0.01% 574
2023
Q4 		$57.6K Buy
+1,200
New +$51.1K ﹤0.01% 638

Other funds holding VRT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return