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Lathrop Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Lathrop Investment 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 		$3.12M Sell
22,726
-4,860
-18% -$671K 0.58% 41
2025
Q4 		$3.49M Sell
27,586
-1,378
-5% -$173K 0.63% 41
2025
Q3 		$3.67M Sell
28,964
-5,882
-17% -$765K 0.68% 40
2025
Q2 		$4.48M Sell
34,846
-50,112
-59% -$6.13M 0.85% 37
2025
Q1 		$10.6M Buy
84,958
+1,682
+2% +$226K 2.11% 24
2024
Q4 		$11.2M Buy
83,276
+12
+0% +$1.58K 2.13% 24
2024
Q3 		$9.31M Sell
83,264
-609
-0.7% -$66.6K 1.73% 27
2024
Q2 		$8.52M Sell
83,873
-4,598
-5% -$482K 1.67% 28
2024
Q1 		$9.96M Sell
88,471
-13,768
-13% -$1.47M 1.93% 26
2023
Q4 		$11.1M Buy
102,239
+9,112
+10% +$885K 2.26% 25
2023
Q3 		$8.49M Sell
93,127
-9,525
-9% -$967K 1.83% 28
2023
Q2 		$11M Sell
102,652
-7,304
-7% -$763K 2.24% 25
2023
Q1 		$11.6M Sell
109,956
-1,393
-1% -$173K 2.46% 25
2022
Q4 		$14.9M Buy
111,349
+110
+0.1% +$15.6K 3.29% 11
2022
Q3 		$14.7M Sell
111,239
-6,409
-5% -$840K 3.89% 6
2022
Q2 		$13.7M Sell
117,648
-481
-0.4% -$61.5K 3.43% 8
2022
Q1 		$16.4M Sell
118,129
-5,216
-4% -$726K 3.45% 8
2021
Q4 		$15.6M Sell
123,345
-638
-0.5% -$82.1K 3.06% 16
2021
Q3 		$14.7M Sell
123,983
-1,570
-1% -$175K 3.14% 14
2021
Q2 		$14.1M Buy
125,553
+452
+0.4% +$52.8K 2.9% 17
2021
Q1 		$13.6M Buy
125,101
+446
+0.4% +$46K 3.05% 14
2020
Q4 		$10.9M Buy
124,655
+6,001
+5% +$472K 2.68% 16
2020
Q3 		$7.59M Buy
118,654
+1,057
+0.9% +$74.1K 2.14% 20
2020
Q2 		$8.79M Sell
117,597
-4,217
-3% -$294K 2.62% 17
2020
Q1 		$6.8M Sell
121,814
-5
-0% -$408 2.39% 19
2019
Q4 		$11.9M Sell
121,819
-4,309
-3% -$400K 3.17% 16
2019
Q3 		$11.2M Buy
126,128
+2,371
+2% +$210K 3.08% 16
2019
Q2 		$11.6M Sell
123,757
-2,115
-2% -$207K 3.29% 14
2019
Q1 		$12.2M Sell
125,872
-6,814
-5% -$676K 3.64% 11
2018
Q4 		$11.7M Sell
132,686
-18,113
-12% -$1.76M 4.08% 9
2018
Q3 		$15.7M Sell
150,799
-570
-0.4% -$63.3K 4.07% 9
2018
Q2 		$16.4M Sell
151,369
-792
-0.5% -$89.4K 4.45% 6
2018
Q1 		$16.1M Sell
152,161
-1,839
-1% -$192K 4.62% 6
2017
Q4 		$14.6M Sell
154,000
-2,665
-2% -$257K 4.01% 10
2017
Q3 		$14.9M Buy
156,665
+855
+0.5% +$77.3K 4.16% 7
2017
Q2 		$14.6M Sell
155,810
-4,265
-3% -$393K 4.18% 6
2017
Q1 		$14.2M Sell
160,075
-4,826
-3% -$434K 4.15% 6
2016
Q4 		$14.5M Sell
164,901
-161,485
-49% -$13M 4.38% 5
2016
Q3 		$22.1M Buy
326,386
+163,484
+100% +$11.3M 3.39% 18
2016
Q2 		$10.4M Buy
162,902
+3,945
+2% +$243K 3.23% 21
2016
Q1 		$8.76M Buy
158,957
+7,210
+5% +$373K 2.77% 22
2015
Q4 		$9.11M Buy
151,747
+4,266
+3% +$283K 2.98% 22
2015
Q3 		$9.38M Buy
147,481
+18,255
+14% +$1.24M 3.21% 19
2015
Q2 		$10.2M Buy
129,226
+7,343
+6% +$542K 3.33% 15
2015
Q1 		$8.42M Buy
121,883
+5,048
+4% +$339K 2.9% 23
2014
Q4 		$8.25M Buy
116,835
+3,155
+3% +$238K 2.98% 23
2014
Q3 		$8.7M Buy
113,680
+199
+0.2% +$15.6K 3.31% 20
2014
Q2 		$9.01M Buy
113,481
+1,585
+1% +$122K 3.42% 17
2014
Q1 		$8.68M Buy
111,896
+9,919
+10% +$741K 3.47% 17
2013
Q4 		$7.59M Buy
101,977
+4,863
+5% +$348K 3.22% 19
2013
Q3 		$6.85M Buy
97,114
+2,295
+2% +$163K 3.21% 19
2013
Q2 		$6.33M Buy
+94,819
New +$5.98M 3.21% 17

Other funds holding CFR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lathrop Investment Management's CFR Position: Q1 2026 in Review

Lathrop Investment Management reduced its Cullen/Frost Bankers (CFR) stake by 18% in Q1 2026, selling an estimated $671K and leaving 22,726 shares worth $3.12M. The position accounts for 0.58% of the portfolio, ranked #41.

Lathrop Investment Management first reported a position in CFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q3 2016. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Lathrop Investment Management held 22,726 shares of Cullen/Frost Bankers worth $3.12M as of Q1 2026.
  • Lathrop Investment Management sold 4,860 Cullen/Frost Bankers shares in Q1 2026, an estimated $671K.
  • Cullen/Frost Bankers made up 0.58% of Lathrop Investment Management's portfolio in Q1 2026, its #41 holding.
  • Lathrop Investment Management first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 52 quarters since.
  • Lathrop Investment Management's Cullen/Frost Bankers position peaked at $22.1M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.