Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-733,668
| Closed | -$92.9M | – | 271 |
|
|
2025
Q4 | $92.9M | Buy |
+733,668
| New | +$92M | 0.01% | 784 |
|
|
2025
Q3 | – | Sell |
-703,933
| Closed | -$90.5M | – | 309 |
|
|
2025
Q2 | $90.5M | Sell |
703,933
-5,669
| -0.8% | -$693K | 0.01% | 741 |
|
|
2025
Q1 | $88.8M | Buy |
709,602
+191,232
| +37% | +$25.7M | 0.01% | 725 |
|
|
2024
Q4 | $69.6M | Buy |
518,370
+142,998
| +38% | +$18.8M | 0.01% | 832 |
|
|
2024
Q3 | $42M | Sell |
375,372
-14,400
| -4% | -$1.57M | 0.01% | 1032 |
|
|
2024
Q2 | $39.6M | Sell |
389,772
-169,205
| -30% | -$17.7M | 0.01% | 1002 |
|
|
2024
Q1 | $62.9M | Sell |
558,977
-110,462
| -17% | -$11.8M | 0.01% | 829 |
|
|
2023
Q4 | $72.6M | Buy |
669,439
+70,331
| +12% | +$6.83M | 0.01% | 733 |
|
|
2023
Q3 | $54.6M | Buy |
599,108
+7,274
| +1% | +$738K | 0.01% | 786 |
|
|
2023
Q2 | $63.6M | Sell |
591,834
-52,805
| -8% | -$5.52M | 0.01% | 744 |
|
|
2023
Q1 | $67.9M | Buy |
644,639
+37,098
| +6% | +$4.62M | 0.01% | 700 |
|
|
2022
Q4 | $81.2M | Buy |
607,541
+69,647
| +13% | +$9.9M | 0.02% | 613 |
|
|
2022
Q3 | $71.1M | Sell |
537,894
-59,874
| -10% | -$7.85M | 0.02% | 633 |
|
|
2022
Q2 | $69.6M | Buy |
597,768
+26,556
| +5% | +$3.39M | 0.02% | 633 |
|
|
2022
Q1 | $79.1M | Buy |
571,212
+40,498
| +8% | +$5.64M | 0.02% | 666 |
|
|
2021
Q4 | $66.9M | Buy |
530,714
+31,609
| +6% | +$4.07M | 0.01% | 789 |
|
|
2021
Q3 | $59.2M | Sell |
499,105
-15,725
| -3% | -$1.75M | 0.01% | 837 |
|
|
2021
Q2 | $57.7M | Buy |
514,830
+32,843
| +7% | +$3.84M | 0.01% | 885 |
|
|
2021
Q1 | $52.4M | Sell |
481,987
-55,183
| -10% | -$5.69M | 0.01% | 942 |
|
|
2020
Q4 | $46.9M | Buy |
537,170
+72,557
| +16% | +$5.7M | 0.01% | 1019 |
|
|
2020
Q3 | $29.7M | Buy |
464,613
+8,542
| +2% | +$599K | 0.01% | 1168 |
|
|
2020
Q2 | $34.1M | Sell |
456,071
-58,476
| -11% | -$4.07M | 0.01% | 1101 |
|
|
2020
Q1 | $28.7M | Sell |
514,547
-6,264
| -1% | -$511K | 0.01% | 1010 |
|
|
2019
Q4 | $50.9M | Buy |
520,811
+7,985
| +2% | +$742K | 0.01% | 907 |
|
|
2019
Q3 | $45.4M | Buy |
512,826
+11,304
| +2% | +$1M | 0.01% | 926 |
|
|
2019
Q2 | $47M | Hold |
501,522
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $48.7M | Hold |
501,522
| – | – | 0.02% | 880 |
|
|
2018
Q4 | $44.1M | Buy |
501,522
+39,838
| +9% | +$3.88M | 0.02% | 831 |
|
|
2018
Q3 | $48.2M | Buy |
461,684
+15,774
| +4% | +$1.75M | 0.02% | 893 |
|
|
2018
Q2 | $48.3M | Hold |
445,910
| – | – | 0.02% | 851 |
|
|
2018
Q1 | $47.3M | Buy |
445,910
+14,972
| +3% | +$1.56M | 0.02% | 823 |
|
|
2017
Q4 | $40.8M | Sell |
430,938
-47,667
| -10% | -$4.59M | 0.01% | 928 |
|
|
2017
Q3 | $45.4M | Hold |
478,605
| – | – | 0.02% | 842 |
|
|
2017
Q2 | $44.9M | Buy |
478,605
+12,332
| +3% | +$1.14M | 0.02% | 807 |
|
|
2017
Q1 | $41.5M | Buy |
466,273
+2,869
| +0.6% | +$258K | 0.02% | 826 |
|
|
2016
Q4 | $40.9M | Sell |
463,404
-72,319
| -13% | -$5.8M | 0.02% | 793 |
|
|
2016
Q3 | $36.8M | Buy |
535,723
+44,144
| +9% | +$3.06M | 0.02% | 802 |
|
|
2016
Q2 | $31.3M | Buy |
491,579
+27,688
| +6% | +$1.71M | 0.01% | 906 |
|
|
2016
Q1 | $25.6M | Buy |
463,891
+22,354
| +5% | +$1.16M | 0.01% | 1009 |
|
|
2015
Q4 | $26.5M | Hold |
441,537
| – | – | 0.01% | 972 |
|
|
2015
Q3 | $28.1M | Sell |
441,537
-15,579
| -3% | -$1.06M | 0.01% | 916 |
|
|
2015
Q2 | $35.9M | Hold |
457,116
| – | – | 0.02% | 833 |
|
|
2015
Q1 | $31.6M | Sell |
457,116
-14,749
| -3% | -$991K | 0.02% | 925 |
|
|
2014
Q4 | $33.3M | Sell |
471,865
-24,652
| -5% | -$1.86M | 0.02% | 864 |
|
|
2014
Q3 | $38M | Sell |
496,517
-496,517
| -50% | -$39M | 0.02% | 752 |
|
|
2014
Q2 | $78.9M | Buy |
993,034
+496,517
| +100% | +$38.2M | 0.02% | 741 |
|
|
2014
Q1 | $38.5M | Hold |
496,517
| – | – | 0.02% | 720 |
|
|
2013
Q4 | $37M | Sell |
496,517
-14,245
| -3% | -$1.02M | 0.02% | 716 |
|
|
2013
Q3 | $36M | Hold |
510,762
| – | – | 0.02% | 740 |
|
|
2013
Q2 | $34.1M | Buy |
+510,762
| New | +$32.2M | 0.02% | 707 |
|
Other funds holding CFR
VPM
VCM
