LCNB Corp’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433K | Hold |
2,800
| – | – | 0.13% | 127 |
|
|
2026
Q1 | $384K | Hold |
2,800
| – | – | 0.13% | 131 |
|
|
2025
Q4 | $355K | Sell |
2,800
-790
| -22% | -$99.1K | 0.12% | 136 |
|
|
2025
Q3 | $455K | Sell |
3,590
-35
| -1% | -$4.55K | 0.16% | 117 |
|
|
2025
Q2 | $466K | Hold |
3,625
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $454K | Hold |
3,625
| – | – | 0.17% | 118 |
|
|
2024
Q4 | $487K | Hold |
3,625
| – | – | 0.18% | 110 |
|
|
2024
Q3 | $405K | Hold |
3,625
| – | – | 0.14% | 128 |
|
|
2024
Q2 | $368K | Sell |
3,625
-75
| -2% | -$7.86K | 0.14% | 130 |
|
|
2024
Q1 | $417K | Hold |
3,700
| – | – | 0.15% | 123 |
|
|
2023
Q4 | $401K | Hold |
3,700
| – | – | 0.16% | 119 |
|
|
2023
Q3 | $337K | Hold |
3,700
| – | – | 0.15% | 126 |
|
|
2023
Q2 | $398K | Hold |
3,700
| – | – | 0.17% | 122 |
|
|
2023
Q1 | $390K | Hold |
3,700
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $495K | Hold |
3,700
| – | – | 0.23% | 108 |
|
|
2022
Q3 | $489K | Hold |
3,700
| – | – | 0.27% | 97 |
|
|
2022
Q2 | $431K | Hold |
3,700
| – | – | 0.22% | 111 |
|
|
2022
Q1 | $512K | Buy |
3,700
+1,000
| +37% | +$139K | 0.24% | 104 |
|
|
2021
Q4 | $340K | Hold |
2,700
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $320K | Hold |
2,700
| – | – | 0.16% | 124 |
|
|
2021
Q2 | $302K | Hold |
2,700
| – | – | 0.15% | 126 |
|
|
2021
Q1 | $294K | Sell |
2,700
-90
| -3% | -$9.28K | 0.16% | 126 |
|
|
2020
Q4 | $243K | Buy |
+2,790
| New | +$219K | 0.14% | 133 |
|
|
2020
Q3 | – | Sell |
-2,790
| Closed | -$208K | – | 141 |
|
|
2020
Q2 | $208K | Buy |
+2,790
| New | +$194K | 0.14% | 136 |
|
|
2020
Q1 | – | Sell |
-3,190
| Closed | -$312K | – | 132 |
|
|
2019
Q4 | $312K | Hold |
3,190
| – | – | 0.19% | 114 |
|
|
2019
Q3 | $282K | Hold |
3,190
| – | – | 0.18% | 119 |
|
|
2019
Q2 | $299K | Hold |
3,190
| – | – | 0.21% | 110 |
|
|
2019
Q1 | $310K | Hold |
3,190
| – | – | 0.22% | 106 |
|
|
2018
Q4 | $281K | Hold |
3,190
| – | – | 0.23% | 103 |
|
|
2018
Q3 | $333K | Sell |
3,190
-46
| -1% | -$5.11K | 0.24% | 103 |
|
|
2018
Q2 | $350K | Buy |
+3,236
| New | +$365K | 0.32% | 75 |
|
Other funds holding CFR
LCNB Corp's CFR Position: Q2 2026 in Review
LCNB Corp held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 2,800 shares worth $433K. The position accounts for 0.13% of the portfolio, ranked #127.
LCNB Corp first reported a position in CFR in Q2 2018 and has held it in 31 quarters since. The position peaked at $512K in Q1 2022. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.
- LCNB Corp held 2,800 shares of Cullen/Frost Bankers worth $433K as of Q2 2026.
- LCNB Corp left its Cullen/Frost Bankers share count unchanged in Q2 2026.
- Cullen/Frost Bankers made up 0.13% of LCNB Corp's portfolio in Q2 2026, its #127 holding.
- LCNB Corp first reported a position in Cullen/Frost Bankers in Q2 2018 and has held it in 31 quarters since.
- LCNB Corp's Cullen/Frost Bankers position peaked at $512K in Q1 2022.
- 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.
Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.