Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-339
| Closed | -$43K | – | 1366 |
|
|
2025
Q3 | $43K | Sell |
339
-783
| -70% | -$102K | 0.01% | 595 |
|
|
2025
Q2 | $144K | Buy |
1,122
+11
| +1% | +$1.34K | 0.02% | 398 |
|
|
2025
Q1 | $139K | Sell |
1,111
-151
| -12% | -$20.3K | 0.02% | 384 |
|
|
2024
Q4 | $169K | Hold |
1,262
| – | – | 0.02% | 361 |
|
|
2024
Q3 | $141K | Hold |
1,262
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $128K | Hold |
1,262
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $142K | Hold |
1,262
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $137K | Buy |
1,262
+216
| +21% | +$21K | 0.02% | 327 |
|
|
2023
Q3 | $95.4K | Hold |
1,046
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $112K | Hold |
1,046
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $110K | Buy |
1,046
+251
| +32% | +$31.3K | 0.01% | 355 |
|
|
2022
Q4 | $106K | Hold |
795
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $105K | Hold |
795
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $93K | Sell |
795
-1
| -0.1% | -$128 | 0.02% | 308 |
|
|
2022
Q1 | $110K | Hold |
796
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $100K | Buy |
796
+57
| +8% | +$7.33K | 0.01% | 338 |
|
|
2021
Q3 | $88K | Buy |
+739
| New | +$82.5K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-98
| Closed | -$9K | – | 525 |
|
|
2019
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 565 |
|
|
2018
Q4 | $11K | Hold |
98
| – | – | ﹤0.01% | 459 |
|
|
2018
Q3 | $10K | Hold |
98
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $11K | Hold |
98
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $10K | Buy |
+98
| New | +$10.2K | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-73
| Closed | -$6K | – | 1086 |
|
|
2014
Q2 | $6K | Buy |
+73
| New | +$5.62K | ﹤0.01% | 999 |
|
Other funds holding CFR
CIP
BTW