Fuller & Thaler Asset Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
6,425
-2
| -0% | -$257 | ﹤0.01% | 404 |
|
|
2025
Q1 | $805K | Sell |
6,427
-68
| -1% | -$8.51K | ﹤0.01% | 406 |
|
|
2024
Q4 | $872K | Sell |
6,495
-152,588
| -96% | -$20.5M | ﹤0.01% | 415 |
|
|
2024
Q3 | $17.8M | Sell |
159,083
-4,408
| -3% | -$493K | 0.07% | 264 |
|
|
2024
Q2 | $16.6M | Sell |
163,491
-224
| -0.1% | -$22.8K | 0.07% | 262 |
|
|
2024
Q1 | $18.4M | Buy |
163,715
+4,474
| +3% | +$504K | 0.08% | 245 |
|
|
2023
Q4 | $17.3M | Sell |
159,241
-131,409
| -45% | -$14.3M | 0.09% | 222 |
|
|
2023
Q3 | $26.5M | Sell |
290,650
-4,631
| -2% | -$422K | 0.15% | 166 |
|
|
2023
Q2 | $31.8M | Buy |
295,281
+13,041
| +5% | +$1.4M | 0.18% | 154 |
|
|
2023
Q1 | $29.7M | Buy |
+282,240
| New | +$29.7M | 0.17% | 157 |
|
|
2014
Q3 | – | Sell |
-1,600
| Closed | -$127K | – | 656 |
|
|
2014
Q2 | $127K | Hold |
1,600
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $124K | Buy |
+1,600
| New | +$124K | 0.01% | 562 |
|