Neville Rodie & Shaw’s Cullen/Frost Bankers CFR Stock Holding History

Neville Rodie & Shaw’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	$2.16M	Hold	13,974	–	–	0.14%	93
2026 Q1	$1.92M	Hold	13,974	–	–	0.14%	94
2025 Q4	$1.77M	Hold	13,974	–	–	0.13%	97
2025 Q3	$1.77M	Hold	13,974	–	–	0.13%	96
2025 Q2	$1.8M	Hold	13,974	–	–	0.13%	97
2025 Q1	$1.75M	Hold	13,974	–	–	0.14%	96
2024 Q4	$1.88M	Hold	13,974	–	–	0.14%	96
2024 Q3	$1.56M	Hold	13,974	–	–	0.12%	103
2024 Q2	$1.42M	Sell	13,974 -75	-0.5%	-$7.86K	0.11%	106
2024 Q1	$1.58M	Hold	14,049	–	–	0.12%	104
2023 Q4	$1.52M	Hold	14,049	–	–	0.12%	103
2023 Q3	$1.28M	Hold	14,049	–	–	0.11%	104
2023 Q2	$1.51M	Hold	14,049	–	–	0.13%	100
2023 Q1	$1.48M	Hold	14,049	–	–	0.13%	95
2022 Q4	$1.88M	Hold	14,049	–	–	0.18%	87
2022 Q3	$1.86M	Hold	14,049	–	–	0.18%	84
2022 Q2	$1.64M	Sell	14,049 -25	-0.2%	-$3.19K	0.15%	99
2022 Q1	$1.96M	Sell	14,074 -200	-1%	-$27.8K	0.15%	97
2021 Q4	$1.8M	Hold	14,274	–	–	0.13%	103
2021 Q3	$1.69M	Hold	14,274	–	–	0.13%	104
2021 Q2	$1.6M	Hold	14,274	–	–	0.12%	105
2021 Q1	$1.55M	Sell	14,274 -75	-0.5%	-$7.73K	0.13%	105
2020 Q4	$1.25M	Sell	14,349 -150	-1%	-$11.8K	0.11%	108
2020 Q3	$927K	Sell	14,499 -3,350	-19%	-$235K	0.09%	118
2020 Q2	$1.33M	Sell	17,849 -340	-2%	-$23.7K	0.14%	101
2020 Q1	$1.01M	Sell	18,189 -24,840	-58%	-$2.03M	0.12%	108
2019 Q4	$4.21M	Hold	43,029	–	–	0.41%	61
2019 Q3	$3.81M	Sell	43,029 -550	-1%	-$48.8K	0.4%	66
2019 Q2	$4.08M	Hold	43,579	–	–	0.43%	63
2019 Q1	$4.23M	Sell	43,579 -525	-1%	-$52.1K	0.45%	63
2018 Q4	$3.88M	Sell	44,104 -50	-0.1%	-$4.87K	0.47%	63
2018 Q3	$4.61M	Sell	44,154 -2,100	-5%	-$233K	0.46%	68
2018 Q2	$5.01M	Sell	46,254 -550	-1%	-$62.1K	0.53%	59
2018 Q1	$4.96M	Buy	46,804 +2,975	+7%	+$311K	0.55%	60
2017 Q4	$4.15M	Hold	43,829	–	–	0.44%	71
2017 Q3	$4.16M	Sell	43,829 -1,245	-3%	-$113K	0.46%	68
2017 Q2	$4.23M	Sell	45,074 -430	-0.9%	-$39.7K	0.48%	68
2017 Q1	$4.05M	Sell	45,504 -300	-0.7%	-$27K	0.46%	73
2016 Q4	$4.04M	Sell	45,804 -4,000	-8%	-$321K	0.48%	70
2016 Q3	$3.58M	Sell	49,804 -700	-1%	-$48.5K	0.42%	73
2016 Q2	$3.22M	Buy	50,504 +16,500	+49%	+$1.02M	0.39%	77
2016 Q1	$1.87M	Buy	34,004 +11,225	+49%	+$581K	0.23%	93
2015 Q4	$1.37M	Sell	22,779 -300	-1%	-$19.9K	0.16%	106
2015 Q3	$1.47M	Buy	23,079 +50	+0.2%	+$3.41K	0.18%	105
2015 Q2	$1.81M	Buy	23,029 +150	+0.7%	+$11.1K	0.2%	105
2015 Q1	$1.58M	Buy	22,879 +13,850	+153%	+$931K	0.16%	119
2014 Q4	$638K	Hold	9,029	–	–	0.06%	171
2014 Q3	$691K	Hold	9,029	–	–	0.07%	158
2014 Q2	$717K	Hold	9,029	–	–	0.07%	148
2014 Q1	$700K	Hold	9,029	–	–	0.08%	139
2013 Q4	$672K	Hold	9,029	–	–	0.07%	143
2013 Q3	$637K	Hold	9,029	–	–	0.07%	143
2013 Q2	$603K	Buy	+9,029	New	+$569K	0.07%	143

Other funds holding CFR

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Neville Rodie & Shaw's CFR Position: Q2 2026 in Review

Neville Rodie & Shaw held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 13,974 shares worth $2.16M. The position accounts for 0.14% of the portfolio, ranked #93.

Neville Rodie & Shaw first reported a position in CFR in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q2 2018. 162 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Neville Rodie & Shaw held 13,974 shares of Cullen/Frost Bankers worth $2.16M as of Q2 2026.
Neville Rodie & Shaw left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.14% of Neville Rodie & Shaw's portfolio in Q2 2026, its #93 holding.
Neville Rodie & Shaw first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Cullen/Frost Bankers position peaked at $5.01M in Q2 2018.
162 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.