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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	12,119 -824	-6%	-$117K	0.03%	290
2026 Q1	$1.77M	Sell	12,943 -925	-7%	-$128K	0.03%	280
2025 Q4	$1.76M	Buy	13,868 +74	+0.5%	+$9.28K	0.03%	290
2025 Q3	$1.75M	Buy	13,794 +245	+2%	+$31.8K	0.03%	278
2025 Q2	$1.74M	Buy	13,549 +1,012	+8%	+$124K	0.04%	258
2025 Q1	$1.57M	Sell	12,537 -5,902	-32%	-$793K	0.04%	251
2024 Q4	$2.48M	Sell	18,439 -3,646	-17%	-$479K	0.06%	186
2024 Q3	$2.47M	Buy	22,085 +2,755	+14%	+$301K	0.06%	194
2024 Q2	$1.96M	Buy	19,330 +462	+2%	+$48.4K	0.06%	208
2024 Q1	$2.12M	Buy	18,868 +4,033	+27%	+$431K	0.06%	179
2023 Q4	$1.61M	Buy	14,835 +4,391	+42%	+$426K	0.05%	204
2023 Q3	$953K	Buy	10,444 +4,928	+89%	+$500K	0.04%	274
2023 Q2	$593K	Buy	5,516 +1,462	+36%	+$153K	0.02%	409
2023 Q1	$427K	Sell	4,054 -91	-2%	-$11.3K	0.02%	517
2022 Q4	$554K	Buy	4,145 +1,140	+38%	+$162K	0.02%	393
2022 Q3	$397K	Hold	3,005	–	–	0.02%	460
2022 Q2	$350K	Sell	3,005 -900	-23%	-$115K	0.01%	516
2022 Q1	$540K	Sell	3,905 -1,700	-30%	-$237K	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%	-$120K	0.02%	325
2021 Q1	$721K	Buy	6,630 +425	+7%	+$43.8K	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%	+$108K	0.02%	270
2020 Q1	$260K	Buy	4,655 +1,145	+33%	+$93.4K	0.02%	319
2019 Q4	$343K	Buy	3,510 +1,000	+40%	+$92.9K	0.02%	309
2019 Q3	$222K	Hold	2,510	–	–	0.01%	323
2019 Q2	$235K	Buy	2,510 +310	+14%	+$30.3K	0.01%	319
2019 Q1	$214K	Buy	+2,200	New	+$218K	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%	-$30.3K	0.01%	285
2018 Q1	$252K	Sell	2,378 -12	-0.5%	-$1.25K	0.02%	255
2017 Q4	$226K	Buy	2,390 +40	+2%	+$3.85K	0.01%	266
2017 Q3	$223K	Buy	2,350 +100	+4%	+$9.04K	0.02%	265
2017 Q2	$211K	Hold	2,250	–	–	0.02%	275
2017 Q1	$200K	Sell	2,250 -450	-17%	-$40.5K	0.02%	258
2016 Q4	$238K	Sell	2,700 -800	-23%	-$64.2K	0.02%	216
2016 Q3	$252K	Sell	3,500 -1,350	-28%	-$93.5K	0.03%	229
2016 Q2	$309K	Sell	4,850 -1,150	-19%	-$70.9K	0.04%	301
2016 Q1	$330K	Buy	6,000 +800	+15%	+$41.4K	0.04%	294
2015 Q4	$312K	Sell	5,200 -100	-2%	-$6.63K	0.03%	318
2015 Q3	$337K	Hold	5,300	–	–	0.04%	322
2015 Q2	$416K	Sell	5,300 -400	-7%	-$29.5K	0.04%	323
2015 Q1	$394K	Buy	5,700 +400	+8%	+$26.9K	0.03%	363
2014 Q4	$374K	Buy	+5,300	New	+$400K	0.03%	373
2014 Q2	$550K	Buy	+6,920	New	+$533K	0.05%	347
2013 Q4	$604K	Buy	8,110 +2,200	+37%	+$157K	0.06%	289
2013 Q3	$417K	Buy	5,910 +885	+18%	+$63K	0.04%	346
2013 Q2	$336K	Buy	+5,025	New	+$317K	0.04%	377

Other funds holding CFR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

MCP

Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

Diversified Trust's CFR Position: Q2 2026 in Review

Diversified Trust reduced its Cullen/Frost Bankers (CFR) stake by 6.4% in Q2 2026, selling an estimated $117K and leaving 12,119 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #290.

Diversified Trust first reported a position in CFR in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.48M in Q4 2024. 66 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Diversified Trust held 12,119 shares of Cullen/Frost Bankers worth $1.87M as of Q2 2026.
Diversified Trust sold 824 Cullen/Frost Bankers shares in Q2 2026, an estimated $117K.
Cullen/Frost Bankers made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #290 holding.
Diversified Trust first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 50 quarters since.
Diversified Trust's Cullen/Frost Bankers position peaked at $2.48M in Q4 2024.
66 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.