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Eagle Bay Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-736
Closed -$98.8K – 262
2024
Q4 		$98.8K Sell
736
-1
-0.1% -$131 0.06% 205
2024
Q3 		$82.4K Sell
737
-5
-0.7% -$547 0.03% 348
2024
Q2 		$75.4K Buy
742
+699
+1,626% +$73.2K 0.05% 276
2024
Q1 		$4.85K Buy
43
+16
+59% +$1.71K ﹤0.01% 736
2023
Q4 		$2.93K Sell
27
-416
-94% -$40.4K ﹤0.01% 707
2023
Q3 		$40.4K Sell
443
-153
-26% -$15.5K 0.02% 445
2023
Q2 		$64K Sell
596
-126
-17% -$13.2K 0.04% 318
2023
Q1 		$76K Sell
722
-35
-5% -$4.36K 0.04% 304
2022
Q4 		$101K Buy
757
+216
+40% +$30.7K 0.06% 229
2022
Q3 		$71K Buy
541
+1
+0.2% +$131 0.04% 265
2022
Q2 		$62.9K Buy
540
+344
+176% +$44K 0.04% 308
2022
Q1 		$27K Sell
196
-103
-34% -$14.3K 0.02% 214
2021
Q4 		$37K Sell
299
-34
-10% -$4.37K 0.02% 449
2021
Q3 		$41K Buy
333
+172
+107% +$19.2K 0.02% 449
2021
Q2 		$20K Buy
+161
New +$18.8K 0.02% 545

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Eagle Bay Advisors's CFR Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Cullen/Frost Bankers (CFR) in Q1 2025, closing a stake of 736 shares — an estimated $98.8K sold.

Eagle Bay Advisors first reported a position in CFR in Q2 2021 and held it in 15 quarters. The position peaked at $101K in Q4 2022. 480 funds tracked by Wall St. Rank hold CFR as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Cullen/Frost Bankers position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 736 Cullen/Frost Bankers shares in Q1 2025, an estimated $98.8K.
  • Eagle Bay Advisors first reported a position in Cullen/Frost Bankers in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Cullen/Frost Bankers position peaked at $101K in Q4 2022.
  • 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.