Montrusco Bolton Investments’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
Q2 | – | Sell |
-835,314
| Closed | -$105M | – | 78 |
|
|
2025
Q1 | $105M | Sell |
835,314
-13,578
| -2% | -$1.82M | 1.37% | 25 |
|
|
2024
Q4 | $114M | Sell |
848,892
-360,230
| -30% | -$47.3M | 1.38% | 22 |
|
|
2024
Q3 | $135M | Buy |
1,209,122
+111,719
| +10% | +$12.2M | 1.43% | 21 |
|
|
2024
Q2 | $112M | Buy |
1,097,403
+387,908
| +55% | +$40.6M | 1.17% | 23 |
|
|
2024
Q1 | $79.9M | Buy |
709,495
+53,041
| +8% | +$5.67M | 0.85% | 30 |
|
|
2023
Q4 | $71.2M | Buy |
656,454
+8,489
| +1% | +$824K | 0.88% | 30 |
|
|
2023
Q3 | $59.1M | Buy |
647,965
+72,458
| +13% | +$7.35M | 0.86% | 29 |
|
|
2023
Q2 | $61.9M | Buy |
575,507
+7,990
| +1% | +$835K | 0.96% | 30 |
|
|
2023
Q1 | $59.8M | Buy |
567,517
+215,892
| +61% | +$26.9M | 1.24% | 32 |
|
|
2022
Q4 | $47M | Sell |
351,625
-71,382
| -17% | -$10.1M | 1.09% | 37 |
|
|
2022
Q3 | $55.9M | Sell |
423,007
-87,878
| -17% | -$11.5M | 1.47% | 32 |
|
|
2022
Q2 | $59.5M | Buy |
510,885
+29,308
| +6% | +$3.74M | 1.58% | 30 |
|
|
2022
Q1 | $66.7M | Buy |
481,577
+37,808
| +9% | +$5.26M | 1.54% | 31 |
|
|
2021
Q4 | $55.9M | Buy |
443,769
+153,259
| +53% | +$19.7M | 1.32% | 32 |
|
|
2021
Q3 | $34.5M | Sell |
290,510
-54,451
| -16% | -$6.08M | 0.94% | 37 |
|
|
2021
Q2 | $38.6M | Sell |
344,961
-40,875
| -11% | -$4.77M | 1.16% | 31 |
|
|
2021
Q1 | $42M | Sell |
385,836
-79,170
| -17% | -$8.16M | 1.37% | 30 |
|
|
2020
Q4 | $40.6M | Sell |
465,006
-41,709
| -8% | -$3.28M | 1.78% | 28 |
|
|
2020
Q3 | $32.4M | Buy |
506,715
+266,689
| +111% | +$18.7M | 1.63% | 29 |
|
|
2020
Q2 | $17.3M | Sell |
240,026
-19,134
| -7% | -$1.33M | 0.99% | 37 |
|
|
2020
Q1 | $14.5M | Buy |
259,160
+92,935
| +56% | +$7.58M | 1.14% | 30 |
|
|
2019
Q4 | $16.3M | Sell |
166,225
-16,224
| -9% | -$1.51M | 0.94% | 40 |
|
|
2019
Q3 | $16.4M | Buy |
182,449
+59,126
| +48% | +$5.24M | 0.97% | 36 |
|
|
2019
Q2 | $11.6M | Buy |
123,323
+14,636
| +13% | +$1.43M | 0.75% | 40 |
|
|
2019
Q1 | $11.1M | Sell |
108,687
-63,845
| -37% | -$6.34M | 0.71% | 42 |
|
|
2018
Q4 | $15.2M | Sell |
172,532
-3,066
| -2% | -$298K | 1.02% | 32 |
|
|
2018
Q3 | $18.3M | Buy |
175,598
+55,976
| +47% | +$6.22M | 1.12% | 32 |
|
|
2018
Q2 | $12.9M | Buy |
119,622
+1,166
| +1% | +$132K | 0.89% | 27 |
|
|
2018
Q1 | $12.6M | Buy |
118,456
+56,214
| +90% | +$5.87M | 0.91% | 28 |
|
|
2017
Q4 | $5.89M | Sell |
62,242
-11,967
| -16% | -$1.15M | 0.32% | 49 |
|
|
2017
Q3 | $7.04M | Buy |
74,209
+18,201
| +32% | +$1.65M | 0.37% | 49 |
|
|
2017
Q2 | $5.26M | Buy |
+56,008
| New | +$5.17M | 0.29% | 56 |
|
Other funds holding CFR
CIP
Montrusco Bolton Investments's CFR Position: Q2 2025 in Review
Montrusco Bolton Investments sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 835,314 shares — an estimated $105M sold.
Montrusco Bolton Investments first reported a position in CFR in Q2 2017 and held it in 32 quarters. The position peaked at $135M in Q3 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.
- Montrusco Bolton Investments reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
- Montrusco Bolton Investments sold 835,314 Cullen/Frost Bankers shares in Q2 2025, an estimated $105M.
- Montrusco Bolton Investments first reported a position in Cullen/Frost Bankers in Q2 2017 and held it in 32 quarters.
- Montrusco Bolton Investments's Cullen/Frost Bankers position peaked at $135M in Q3 2024.
- 480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.
Based on Montrusco Bolton Investments's 13F filing for Q2 2025, filed 25 Jul 2025.