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Dorsey & Whitney Trust’s Cullen/Frost Bankers CFR Stock Holding History

Dorsey & Whitney 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 		$232K Hold
1,503
– – 0.01% 674
2026
Q1 		$206K Buy
+1,503
New +$208K 0.01% 681
2023
Q3 		– Sell
-4,765
Closed -$512K – 590
2023
Q2 		$512K Sell
4,765
-655
-12% -$68.4K 0.04% 319
2023
Q1 		$571K Sell
5,420
-2,300
-30% -$286K 0.05% 288
2022
Q4 		$1.03M Hold
7,720
– – 0.1% 189
2022
Q3 		$1.02M Hold
7,720
– – 0.11% 180
2022
Q2 		$899K Sell
7,720
-100
-1% -$12.8K 0.09% 201
2022
Q1 		$1.08M Sell
7,820
-125
-2% -$17.4K 0.09% 186
2021
Q4 		$1M Sell
7,945
-2,851
-26% -$367K 0.08% 194
2021
Q3 		$1.28M Sell
10,796
-1,167
-10% -$130K 0.12% 159
2021
Q2 		$1.34M Sell
11,963
-100
-0.8% -$11.7K 0.13% 154
2021
Q1 		$1.31M Hold
12,063
– – 0.13% 156
2020
Q4 		$1.05M Hold
12,063
– – 0.12% 155
2020
Q3 		$771K Buy
12,063
+2,225
+23% +$156K 0.1% 173
2020
Q2 		$735K Buy
9,838
+4,536
+86% +$316K 0.1% 174
2020
Q1 		$296K Sell
5,302
-207
-4% -$16.9K 0.05% 276
2019
Q4 		$539K Sell
5,509
-700
-11% -$65K 0.07% 219
2019
Q3 		$550K Buy
6,209
+62
+1% +$5.5K 0.08% 204
2019
Q2 		$576K Buy
6,147
+1,570
+34% +$153K 0.09% 188
2019
Q1 		$444K Buy
4,577
+1,741
+61% +$173K 0.07% 217
2018
Q4 		$249K Buy
+2,836
New +$276K 0.04% 293

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dorsey & Whitney Trust's CFR Position: Q2 2026 in Review

Dorsey & Whitney Trust held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 1,503 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #674.

Dorsey & Whitney Trust first reported a position in CFR in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.34M in Q2 2021. 566 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Dorsey & Whitney Trust held 1,503 shares of Cullen/Frost Bankers worth $232K as of Q2 2026.
  • Dorsey & Whitney Trust left its Cullen/Frost Bankers share count unchanged in Q2 2026.
  • Cullen/Frost Bankers made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #674 holding.
  • Dorsey & Whitney Trust first reported a position in Cullen/Frost Bankers in Q4 2018 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's Cullen/Frost Bankers position peaked at $1.34M in Q2 2021.
  • 566 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.