Forum Financial Management’s Cullen/Frost Bankers CFR Stock Holding History

Forum Financial Management’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 Q1	–	Sell	-2,720	Closed	-$344K	–	453
2025 Q4	$344K	Buy	2,720 +1	+0%	+$125	﹤0.01%	675
2025 Q3	$345K	Buy	2,719 +501	+23%	+$65.1K	﹤0.01%	661
2025 Q2	$285K	Hold	2,218	–	–	﹤0.01%	702
2025 Q1	$278K	Hold	2,218	–	–	﹤0.01%	636
2024 Q4	$298K	Buy	+2,218	New	+$291K	﹤0.01%	622
2023 Q1	–	Sell	-1,838	Closed	-$246K	–	628
2022 Q4	$246K	Hold	1,838	–	–	0.01%	461
2022 Q3	$243K	Hold	1,838	–	–	0.01%	423
2022 Q2	$214K	Hold	1,838	–	–	0.01%	491
2022 Q1	$254K	Sell	1,838 -125	-6%	-$17.4K	0.01%	470
2021 Q4	$247K	Buy	+1,963	New	+$252K	0.01%	512

Other funds holding CFR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forum Financial Management's CFR Position: Q1 2026 in Review

Forum Financial Management sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 2,720 shares — an estimated $344K sold.

Forum Financial Management first reported a position in CFR in Q4 2021 and held it in 10 quarters. The position peaked at $345K in Q3 2025. 539 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Forum Financial Management reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 2,720 Cullen/Frost Bankers shares in Q1 2026, an estimated $344K.
Forum Financial Management first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 10 quarters.
Forum Financial Management's Cullen/Frost Bankers position peaked at $345K in Q3 2025.
539 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.