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Matrix Trust Company’s Cullen/Frost Bankers CFR Stock Holding History

Matrix Trust Company’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 		– Sell
-320
Closed -$41K – 195
2025
Q4 		$41K Buy
320
+92
+40% +$11.5K 0.01% 130
2025
Q3 		$29K Buy
228
+15
+7% +$1.95K ﹤0.01% 166
2025
Q2 		$27K Buy
213
+55
+35% +$6.72K ﹤0.01% 174
2025
Q1 		$20K Sell
158
-12
-7% -$1.61K ﹤0.01% 183
2024
Q4 		$23K Sell
170
-11
-6% -$1.45K ﹤0.01% 173
2024
Q3 		$20K Buy
181
+31
+21% +$3.39K ﹤0.01% 137
2024
Q2 		$15K Buy
150
+78
+108% +$8.17K ﹤0.01% 118
2024
Q1 		$8K Buy
+72
New +$7.7K ﹤0.01% 76

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

Matrix Trust Company's CFR Position: Q1 2026 in Review

Matrix Trust Company sold out of Cullen/Frost Bankers (CFR) in Q1 2026, closing a stake of 320 shares — an estimated $41K sold.

Matrix Trust Company first reported a position in CFR in Q1 2024 and held it in 8 quarters. The position peaked at $41K in Q4 2025. 537 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • Matrix Trust Company reported no remaining Cullen/Frost Bankers position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 320 Cullen/Frost Bankers shares in Q1 2026, an estimated $41K.
  • Matrix Trust Company first reported a position in Cullen/Frost Bankers in Q1 2024 and held it in 8 quarters.
  • Matrix Trust Company's Cullen/Frost Bankers position peaked at $41K in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.