M.E. Allison & Co’s Cullen/Frost Bankers CFR Stock Holding History

M.E. Allison & Co’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 Q3	$1.23M	Sell	8,078 -300	-4%	-$48.5K	0.69%	38
2026 Q2	$1.29M	Sell	8,378 -356	-4%	-$50.6K	0.75%	36
2026 Q1	$1.2M	Hold	8,734	–	–	0.79%	33
2025 Q4	$1.11M	Hold	8,734	–	–	0.75%	36
2025 Q3	$1.11M	Hold	8,734	–	–	0.77%	34
2025 Q2	$1.12M	Buy	8,734 +2,270	+35%	+$278K	0.9%	30
2025 Q1	$809K	Buy	6,464 +145	+2%	+$19.5K	0.8%	32
2024 Q4	$848K	Buy	+6,319	New	+$830K	0.93%	29

Other funds holding CFR

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $3.05B AUM 11.62% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's CFR Position: Q3 2026 in Review

M.E. Allison & Co reduced its Cullen/Frost Bankers (CFR) stake by 3.6% in Q3 2026, selling an estimated $48.5K and leaving 8,078 shares worth $1.23M. The position accounts for 0.69% of the portfolio, ranked #38.

M.E. Allison & Co first reported a position in CFR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2026. 84 funds tracked by Wall St. Rank hold CFR as of Q3 2026.

M.E. Allison & Co held 8,078 shares of Cullen/Frost Bankers worth $1.23M as of Q3 2026.
M.E. Allison & Co sold 300 Cullen/Frost Bankers shares in Q3 2026, an estimated $48.5K.
Cullen/Frost Bankers made up 0.69% of M.E. Allison & Co's portfolio in Q3 2026, its #38 holding.
M.E. Allison & Co first reported a position in Cullen/Frost Bankers in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Cullen/Frost Bankers position peaked at $1.29M in Q2 2026.
84 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.