Manulife (Manufacturers Life Insurance)’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.5M | Buy |
742,981
+94,985
| +15% | +$12.2M | 0.09% | 216 |
|
2025
Q1 | $81.1M | Buy |
647,996
+52,313
| +9% | +$6.55M | 0.08% | 230 |
|
2024
Q4 | $80M | Buy |
595,683
+26,953
| +5% | +$3.62M | 0.07% | 262 |
|
2024
Q3 | $63.6M | Buy |
568,730
+307,129
| +117% | +$34.4M | 0.06% | 308 |
|
2024
Q2 | $26.6M | Sell |
261,601
-12,167
| -4% | -$1.24M | 0.02% | 525 |
|
2024
Q1 | $30.8M | Sell |
273,768
-10,114
| -4% | -$1.14M | 0.03% | 484 |
|
2023
Q4 | $30.8M | Sell |
283,882
-11,463
| -4% | -$1.24M | 0.02% | 491 |
|
2023
Q3 | $26.9M | Sell |
295,345
-2,848
| -1% | -$260K | 0.02% | 499 |
|
2023
Q2 | $32.1M | Sell |
298,193
-6,763
| -2% | -$727K | 0.02% | 445 |
|
2023
Q1 | $32.1M | Sell |
304,956
-3,814
| -1% | -$402K | 0.02% | 457 |
|
2022
Q4 | $41.3M | Sell |
308,770
-16,206
| -5% | -$2.17M | 0.03% | 380 |
|
2022
Q3 | $43M | Sell |
324,976
-16,733
| -5% | -$2.21M | 0.03% | 362 |
|
2022
Q2 | $39.8M | Sell |
341,709
-4,113
| -1% | -$479K | 0.03% | 381 |
|
2022
Q1 | $47.9M | Sell |
345,822
-13,640
| -4% | -$1.89M | 0.03% | 388 |
|
2021
Q4 | $45.3K | Sell |
359,462
-443
| -0.1% | -$56 | 0.03% | 402 |
|
2021
Q3 | $42.7M | Buy |
359,905
+3,272
| +0.9% | +$388K | 0.03% | 413 |
|
2021
Q2 | $39.9M | Buy |
356,633
+403
| +0.1% | +$45.1K | 0.03% | 429 |
|
2021
Q1 | $38.7M | Sell |
356,230
-50,189
| -12% | -$5.46M | 0.03% | 430 |
|
2020
Q4 | $35.5M | Sell |
406,419
-31,608
| -7% | -$2.76M | 0.03% | 417 |
|
2020
Q3 | $28M | Sell |
438,027
-24,380
| -5% | -$1.56M | 0.03% | 452 |
|
2020
Q2 | $33.5M | Sell |
462,407
-38,752
| -8% | -$2.81M | 0.03% | 394 |
|
2020
Q1 | $28M | Sell |
501,159
-152,531
| -23% | -$8.51M | 0.03% | 395 |
|
2019
Q4 | $63.9M | Sell |
653,690
-53,296
| -8% | -$5.21M | 0.07% | 273 |
|
2019
Q3 | $62.2M | Sell |
706,986
-88,372
| -11% | -$7.78M | 0.07% | 264 |
|
2019
Q2 | $74.5M | Sell |
795,358
-65,977
| -8% | -$6.18M | 0.09% | 230 |
|
2019
Q1 | $83.6M | Sell |
861,335
-47,317
| -5% | -$4.59M | 0.09% | 214 |
|
2018
Q4 | $79.9M | Sell |
908,652
-14,158
| -2% | -$1.25M | 0.1% | 213 |
|
2018
Q3 | $96.4M | Buy |
922,810
+70,984
| +8% | +$7.41M | 0.1% | 204 |
|
2018
Q2 | $92.2M | Sell |
851,826
-177,558
| -17% | -$19.2M | 0.1% | 206 |
|
2018
Q1 | $109M | Buy |
1,029,384
+29,063
| +3% | +$3.08M | 0.12% | 187 |
|
2017
Q4 | $94.7M | Buy |
1,000,321
+9,721
| +1% | +$920K | 0.1% | 209 |
|
2017
Q3 | $94M | Buy |
990,600
+6,602
| +0.7% | +$627K | 0.11% | 193 |
|
2017
Q2 | $92.4M | Buy |
983,998
+59,463
| +6% | +$5.58M | 0.11% | 181 |
|
2017
Q1 | $82.3M | Buy |
924,535
+182,940
| +25% | +$16.3M | 0.1% | 208 |
|
2016
Q4 | $65.4M | Buy |
741,595
+106,180
| +17% | +$9.37M | 0.09% | 215 |
|
2016
Q3 | $45.7M | Sell |
635,415
-15,675
| -2% | -$1.13M | 0.07% | 271 |
|
2016
Q2 | $41.5M | Sell |
651,090
-7,683
| -1% | -$490K | 0.06% | 274 |
|
2016
Q1 | $36.7M | Sell |
658,773
-19,063
| -3% | -$1.06M | 0.03% | 307 |
|
2015
Q4 | $40.7K | Sell |
677,836
-283,846
| -30% | -$17K | 0.04% | 280 |
|
2015
Q3 | $61.1K | Sell |
961,682
-10,996
| -1% | -$699 | 0.06% | 214 |
|
2015
Q2 | $76.4K | Sell |
972,678
-43,789
| -4% | -$3.44K | 0.09% | 175 |
|
2015
Q1 | $70.2K | Buy |
1,016,467
+303,714
| +43% | +$21K | 0.09% | 180 |
|
2014
Q4 | $50.3K | Buy |
712,753
+104,287
| +17% | +$7.37K | 0.07% | 212 |
|
2014
Q3 | $46.6K | Sell |
608,466
-14,143
| -2% | -$1.08K | 0.07% | 221 |
|
2014
Q2 | $49.4M | Sell |
622,609
-154,392
| -20% | -$12.3M | 0.08% | 218 |
|
2014
Q1 | $60.2K | Sell |
777,001
-296
| -0% | -$23 | 0.1% | 190 |
|
2013
Q4 | $57.9K | Sell |
777,297
-23,844
| -3% | -$1.78K | 0.09% | 182 |
|
2013
Q3 | $56.5K | Sell |
801,141
-478,330
| -37% | -$33.7K | 0.09% | 182 |
|
2013
Q2 | $85.4M | Buy |
+1,279,471
| New | +$85.4M | 0.16% | 119 |
|