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National Philanthropic Trust’s Cullen/Frost Bankers CFR Stock Holding History

National Philanthropic Trust’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
Q2 		$396K Buy
2,563
+17
+0.7% +$2.41K 0.01% 325
2026
Q1 		$349K Buy
2,546
+18
+0.7% +$2.48K ﹤0.01% 301
2025
Q4 		$320K Buy
2,528
+19
+0.8% +$2.38K ﹤0.01% 320
2025
Q3 		$318K Buy
2,509
+19
+0.8% +$2.47K ﹤0.01% 263
2025
Q2 		$320K Buy
2,490
+19
+0.8% +$2.32K ﹤0.01% 239
2025
Q1 		$309K Buy
2,471
+19
+0.8% +$2.55K 0.01% 222
2024
Q4 		$329K Buy
2,452
+16
+0.7% +$2.1K ﹤0.01% 226
2024
Q3 		$272K Buy
2,436
+21
+0.9% +$2.3K ﹤0.01% 220
2024
Q2 		$245K Buy
2,415
+23
+1% +$2.41K ﹤0.01% 230
2024
Q1 		$269K Sell
2,392
-31
-1% -$3.31K 0.01% 231
2023
Q4 		$263K Buy
+2,423
New +$235K 0.01% 259

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

National Philanthropic Trust's CFR Position: Q2 2026 in Review

National Philanthropic Trust increased its Cullen/Frost Bankers (CFR) stake by 0.67% in Q2 2026, buying an estimated $2.41K and bringing the position to 2,563 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #325.

National Philanthropic Trust first reported a position in CFR in Q4 2023 and has held it in 11 quarters since. 537 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • National Philanthropic Trust held 2,563 shares of Cullen/Frost Bankers worth $396K as of Q2 2026.
  • National Philanthropic Trust bought 17 Cullen/Frost Bankers shares in Q2 2026, an estimated $2.41K.
  • Cullen/Frost Bankers made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #325 holding.
  • National Philanthropic Trust first reported a position in Cullen/Frost Bankers in Q4 2023 and has held it in 11 quarters since.
  • 537 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.