J.W. Cole Advisors’s Cullen/Frost Bankers CFR Stock Holding History

J.W. Cole 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 Q4	–	Sell	-5,916	Closed	-$750K	–	1488
2025 Q3	$750K	Sell	5,916 -9	-0.2%	-$1.17K	0.01%	825
2025 Q2	$762K	Buy	+5,925	New	+$724K	0.02%	771
2025 Q1	–	Sell	-5,329	Closed	-$715K	–	1264
2024 Q4	$715K	Hold	5,329	–	–	0.03%	513
2024 Q3	$596K	Hold	5,329	–	–	0.03%	541
2024 Q2	$542K	Sell	5,329 -80	-1%	-$8.38K	0.03%	507
2024 Q1	$606K	Sell	5,409 -75	-1%	-$8.02K	0.03%	474
2023 Q4	$595K	Buy	+5,484	New	+$533K	0.03%	433
2023 Q2	–	Sell	-3,966	Closed	-$418K	–	772
2023 Q1	$418K	Buy	+3,966	New	+$494K	0.03%	487
2020 Q1	–	Sell	-2,166	Closed	-$212K	–	162
2019 Q4	$212K	Buy	+2,166	New	+$201K	0.03%	517

Other funds holding CFR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

J.W. Cole Advisors's CFR Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Cullen/Frost Bankers (CFR) in Q4 2025, closing a stake of 5,916 shares — an estimated $750K sold.

J.W. Cole Advisors first reported a position in CFR in Q4 2019 and held it in 9 quarters. The position peaked at $762K in Q2 2025. 526 funds tracked by Wall St. Rank hold CFR as of Q4 2025.

J.W. Cole Advisors reported no remaining Cullen/Frost Bankers position as of Q4 2025 after selling out during the quarter.
J.W. Cole Advisors sold 5,916 Cullen/Frost Bankers shares in Q4 2025, an estimated $750K.
J.W. Cole Advisors first reported a position in Cullen/Frost Bankers in Q4 2019 and held it in 9 quarters.
J.W. Cole Advisors's Cullen/Frost Bankers position peaked at $762K in Q2 2025.
526 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.