Diversified Trust’s Cullen/Frost Bankers CFR Stock Holding History

Diversified Trust’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Buy	13,549 +1,012	+8%	+$130K	0.04%	258
2025 Q1	$1.57M	Sell	12,537 -5,902	-32%	-$739K	0.04%	251
2024 Q4	$2.48M	Sell	18,439 -3,646	-17%	-$489K	0.06%	186
2024 Q3	$2.47M	Buy	22,085 +2,755	+14%	+$308K	0.06%	194
2024 Q2	$1.96M	Buy	19,330 +462	+2%	+$47K	0.06%	208
2024 Q1	$2.12M	Buy	18,868 +4,033	+27%	+$454K	0.06%	179
2023 Q4	$1.61M	Buy	14,835 +4,391	+42%	+$476K	0.05%	204
2023 Q3	$953K	Buy	10,444 +4,928	+89%	+$449K	0.04%	274
2023 Q2	$593K	Buy	5,516 +1,462	+36%	+$157K	0.02%	409
2023 Q1	$427K	Sell	4,054 -91	-2%	-$9.59K	0.02%	517
2022 Q4	$554K	Buy	4,145 +1,140	+38%	+$152K	0.02%	393
2022 Q3	$397K	Hold	3,005	–	–	0.02%	460
2022 Q2	$350K	Sell	3,005 -900	-23%	-$105K	0.01%	516
2022 Q1	$540K	Sell	3,905 -1,700	-30%	-$235K	0.02%	422
2021 Q4	$707K	Hold	5,605	–	–	0.02%	345
2021 Q3	$665K	Hold	5,605	–	–	0.02%	312
2021 Q2	$628K	Sell	5,605 -1,025	-15%	-$115K	0.02%	325
2021 Q1	$721K	Buy	6,630 +425	+7%	+$46.2K	0.03%	273
2020 Q4	$541K	Hold	6,205	–	–	0.02%	319
2020 Q3	$397K	Hold	6,205	–	–	0.02%	362
2020 Q2	$464K	Buy	6,205 +1,550	+33%	+$116K	0.02%	270
2020 Q1	$260K	Buy	4,655 +1,145	+33%	+$64K	0.02%	319
2019 Q4	$343K	Buy	3,510 +1,000	+40%	+$97.7K	0.02%	309
2019 Q3	$222K	Hold	2,510	–	–	0.01%	323
2019 Q2	$235K	Buy	2,510 +310	+14%	+$29K	0.01%	319
2019 Q1	$214K	Buy	+2,200	New	+$214K	0.01%	321
2018 Q4	–	Sell	-2,110	Closed	-$220K	–	350
2018 Q3	$220K	Hold	2,110	–	–	0.01%	297
2018 Q2	$228K	Sell	2,110 -268	-11%	-$29K	0.01%	285
2018 Q1	$252K	Sell	2,378 -12	-0.5%	-$1.27K	0.02%	255
2017 Q4	$226K	Buy	2,390 +40	+2%	+$3.78K	0.01%	266
2017 Q3	$223K	Buy	2,350 +100	+4%	+$9.49K	0.02%	265
2017 Q2	$211K	Hold	2,250	–	–	0.02%	275
2017 Q1	$200K	Sell	2,250 -450	-17%	-$40K	0.02%	258
2016 Q4	$238K	Sell	2,700 -800	-23%	-$70.5K	0.02%	216
2016 Q3	$252K	Sell	3,500 -1,350	-28%	-$97.2K	0.03%	229
2016 Q2	$309K	Sell	4,850 -1,150	-19%	-$73.3K	0.04%	301
2016 Q1	$330K	Buy	6,000 +800	+15%	+$44K	0.04%	294
2015 Q4	$312K	Sell	5,200 -100	-2%	-$6K	0.03%	318
2015 Q3	$337K	Hold	5,300	–	–	0.04%	322
2015 Q2	$416K	Sell	5,300 -400	-7%	-$31.4K	0.04%	323
2015 Q1	$394K	Buy	5,700 +400	+8%	+$27.6K	0.03%	363
2014 Q4	$374K	Buy	+5,300	New	+$374K	0.03%	373
2014 Q2	$550K	Buy	+6,920	New	+$550K	0.05%	347
2013 Q4	$604K	Buy	8,110 +2,200	+37%	+$164K	0.06%	289
2013 Q3	$417K	Buy	5,910 +885	+18%	+$62.4K	0.04%	346
2013 Q2	$336K	Buy	+5,025	New	+$336K	0.04%	377