National Bank of Canada’s Cullen/Frost Bankers CFR Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-10,699	Closed	-$1.34M	–	3033
2025 Q1	$1.34M	Sell	10,699 -108	-1%	-$14.5K	﹤0.01%	1140
2024 Q4	$1.45M	Sell	10,807 -3,369	-24%	-$442K	﹤0.01%	1233
2024 Q3	$1.59M	Buy	+14,176	New	+$1.55M	﹤0.01%	1035
2024 Q1	–	Sell	-4,100	Closed	-$442K	–	2756
2023 Q4	$442K	Sell	4,100 -5,619	-58%	-$546K	﹤0.01%	1292
2023 Q3	$862K	Buy	9,719 +6,474	+200%	+$657K	﹤0.01%	1245
2023 Q2	$350K	Buy	3,245 +3,012	+1,293%	+$315K	﹤0.01%	1350
2023 Q1	$24.5K	Sell	233 -3	-1%	-$374	﹤0.01%	1902
2022 Q4	$31.6K	Buy	236 +35	+17%	+$4.97K	﹤0.01%	1887
2022 Q3	$27K	Hold	201	–	–	﹤0.01%	1918
2022 Q2	$23K	Buy	201 +21	+12%	+$2.68K	﹤0.01%	2028
2022 Q1	$25K	Hold	180	–	–	﹤0.01%	2101
2021 Q4	$23K	Buy	+180	New	+$23.2K	﹤0.01%	2123

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Bank of Canada's CFR Position: Q2 2025 in Review

National Bank of Canada sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 10,699 shares — an estimated $1.34M sold.

National Bank of Canada first reported a position in CFR in Q4 2021 and held it in 12 quarters. The position peaked at $1.59M in Q3 2024. 480 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

National Bank of Canada reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 10,699 Cullen/Frost Bankers shares in Q2 2025, an estimated $1.34M.
National Bank of Canada first reported a position in Cullen/Frost Bankers in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Cullen/Frost Bankers position peaked at $1.59M in Q3 2024.
480 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.