Geode Capital 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 | $150M | Buy |
1,154,566
+9,332
| +0.8% | +$1.21M | 0.01% | 796 |
|
|
2025
Q1 | $145M | Buy |
1,145,234
+47,147
| +4% | +$5.95M | 0.01% | 767 |
|
|
2024
Q4 | $147M | Buy |
1,098,087
+390
| +0% | +$52.4K | 0.01% | 758 |
|
|
2024
Q3 | $123M | Buy |
1,097,697
+66,223
| +6% | +$7.41M | 0.01% | 856 |
|
|
2024
Q2 | $105M | Buy |
1,031,474
+22,400
| +2% | +$2.28M | 0.01% | 900 |
|
|
2024
Q1 | $114M | Buy |
1,009,074
+18,670
| +2% | +$2.1M | 0.01% | 847 |
|
|
2023
Q4 | $107M | Buy |
990,404
+32,226
| +3% | +$3.5M | 0.01% | 830 |
|
|
2023
Q3 | $87.4M | Buy |
958,178
+36,403
| +4% | +$3.32M | 0.01% | 858 |
|
|
2023
Q2 | $99.1M | Buy |
921,775
+42,810
| +5% | +$4.6M | 0.01% | 799 |
|
|
2023
Q1 | $92.6M | Buy |
878,965
+31,723
| +4% | +$3.34M | 0.01% | 791 |
|
|
2022
Q4 | $113M | Buy |
847,242
+48,138
| +6% | +$6.44M | 0.02% | 670 |
|
|
2022
Q3 | $106M | Buy |
799,104
+63,172
| +9% | +$8.35M | 0.02% | 660 |
|
|
2022
Q2 | $85.7M | Sell |
735,932
-907
| -0.1% | -$106K | 0.01% | 764 |
|
|
2022
Q1 | $102M | Buy |
736,839
+25,276
| +4% | +$3.5M | 0.01% | 762 |
|
|
2021
Q4 | $89.7M | Buy |
711,563
+14,783
| +2% | +$1.86M | 0.01% | 904 |
|
|
2021
Q3 | $82.7M | Buy |
696,780
+6,717
| +1% | +$797K | 0.01% | 920 |
|
|
2021
Q2 | $77.3M | Buy |
690,063
+14,980
| +2% | +$1.68M | 0.01% | 956 |
|
|
2021
Q1 | $73.4M | Buy |
675,083
+30,380
| +5% | +$3.3M | 0.01% | 940 |
|
|
2020
Q4 | $56.2M | Buy |
644,703
+33,851
| +6% | +$2.95M | 0.01% | 1021 |
|
|
2020
Q3 | $39.1M | Sell |
610,852
-36,262
| -6% | -$2.32M | 0.01% | 1057 |
|
|
2020
Q2 | $48.3M | Sell |
647,114
-4,115
| -0.6% | -$307K | 0.01% | 910 |
|
|
2020
Q1 | $36.3M | Buy |
651,229
+24,079
| +4% | +$1.34M | 0.01% | 932 |
|
|
2019
Q4 | $61.3M | Buy |
627,150
+25,031
| +4% | +$2.45M | 0.01% | 819 |
|
|
2019
Q3 | $53.3M | Sell |
602,119
-41,387
| -6% | -$3.66M | 0.01% | 841 |
|
|
2019
Q2 | $60.3M | Buy |
643,506
+2,111
| +0.3% | +$198K | 0.01% | 779 |
|
|
2019
Q1 | $62.3M | Buy |
641,395
+30,051
| +5% | +$2.92M | 0.02% | 726 |
|
|
2018
Q4 | $53.8M | Buy |
611,344
+2,895
| +0.5% | +$255K | 0.02% | 697 |
|
|
2018
Q3 | $63.5M | Buy |
608,449
+90,586
| +17% | +$9.46M | 0.02% | 690 |
|
|
2018
Q2 | $56.1M | Buy |
517,863
+3,905
| +0.8% | +$423K | 0.02% | 707 |
|
|
2018
Q1 | $54.5M | Buy |
513,958
+27,107
| +6% | +$2.88M | 0.02% | 692 |
|
|
2017
Q4 | $46.1M | Buy |
486,851
+16,587
| +4% | +$1.57M | 0.02% | 743 |
|
|
2017
Q3 | $44.6M | Buy |
470,264
+15,399
| +3% | +$1.46M | 0.02% | 741 |
|
|
2017
Q2 | $42.7M | Buy |
454,865
+14,069
| +3% | +$1.32M | 0.02% | 720 |
|
|
2017
Q1 | $39.2M | Buy |
440,796
+33,272
| +8% | +$2.96M | 0.02% | 745 |
|
|
2016
Q4 | $36M | Buy |
407,524
+45,484
| +13% | +$4.01M | 0.02% | 737 |
|
|
2016
Q3 | $26M | Buy |
362,040
+14,344
| +4% | +$1.03M | 0.01% | 833 |
|
|
2016
Q2 | $22.2M | Buy |
347,696
+10,420
| +3% | +$664K | 0.01% | 875 |
|
|
2016
Q1 | $18.6K | Buy |
337,276
+20,062
| +6% | +$1.11K | 0.01% | 973 |
|
|
2015
Q4 | $19M | Sell |
317,214
-1,114
| -0.3% | -$66.8K | 0.01% | 924 |
|
|
2015
Q3 | $20.2M | Sell |
318,328
-1,450
| -0.5% | -$92.2K | 0.01% | 881 |
|
|
2015
Q2 | $25.1M | Buy |
319,778
+2,248
| +0.7% | +$177K | 0.01% | 806 |
|
|
2015
Q1 | $21.9M | Buy |
317,530
+45,538
| +17% | +$3.15M | 0.01% | 871 |
|
|
2014
Q4 | $19.2M | Buy |
271,992
+253
| +0.1% | +$17.9K | 0.01% | 892 |
|
|
2014
Q3 | $20.8M | Buy |
271,739
+12,712
| +5% | +$973K | 0.01% | 799 |
|
|
2014
Q2 | $20.6M | Sell |
259,027
-18,751
| -7% | -$1.49M | 0.01% | 829 |
|
|
2014
Q1 | $21.5M | Buy |
277,778
+12,144
| +5% | +$942K | 0.01% | 776 |
|
|
2013
Q4 | $19.8M | Buy |
265,634
+25,886
| +11% | +$1.93M | 0.01% | 783 |
|
|
2013
Q3 | $16.9M | Sell |
239,748
-15,807
| -6% | -$1.12M | 0.01% | 772 |
|
|
2013
Q2 | $17.1M | Buy |
+255,555
| New | +$17.1M | 0.02% | 695 |
|