Glass Wealth Management’s Cullen/Frost Bankers CFR Stock Holding History

Glass Wealth 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	$4.52M	Buy	32,956 +20	+0.1%	+$2.76K	1.75%	21
2025 Q4	$4.17M	Sell	32,936 -585	-2%	-$73.4K	1.71%	21
2025 Q3	$4.25M	Buy	33,521 +42	+0.1%	+$5.46K	1.89%	18
2025 Q2	$4.3M	Sell	33,479 -200	-0.6%	-$24.5K	2.29%	13
2025 Q1	$4.22M	Sell	33,679 -1,715	-5%	-$230K	2.53%	11
2024 Q4	$4.75M	Buy	35,394 +170	+0.5%	+$22.3K	2.58%	10
2024 Q3	$3.94M	Buy	35,224 +5,837	+20%	+$638K	2.18%	15
2024 Q2	$2.99M	Sell	29,387 -250	-0.8%	-$26.2K	1.75%	21
2024 Q1	$3.34M	Buy	+29,637	New	+$3.17M	2.04%	17

Other funds holding CFR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glass Wealth Management's CFR Position: Q1 2026 in Review

Glass Wealth Management increased its Cullen/Frost Bankers (CFR) stake by 0.06% in Q1 2026, buying an estimated $2.76K and bringing the position to 32,956 shares worth $4.52M. The position accounts for 1.75% of the portfolio, ranked #21.

Glass Wealth Management first reported a position in CFR in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.75M in Q4 2024. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

Glass Wealth Management held 32,956 shares of Cullen/Frost Bankers worth $4.52M as of Q1 2026.
Glass Wealth Management bought 20 Cullen/Frost Bankers shares in Q1 2026, an estimated $2.76K.
Cullen/Frost Bankers made up 1.75% of Glass Wealth Management's portfolio in Q1 2026, its #21 holding.
Glass Wealth Management first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 9 quarters since.
Glass Wealth Management's Cullen/Frost Bankers position peaked at $4.75M in Q4 2024.
537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.