Northern Trust’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
944,028
-107,140
| -10% | -$13.8M | 0.02% | 632 |
|
|
2025
Q1 | $132M | Buy |
1,051,168
+77,592
| +8% | +$9.71M | 0.02% | 605 |
|
|
2024
Q4 | $131M | Buy |
973,576
+245,458
| +34% | +$33M | 0.02% | 608 |
|
|
2024
Q3 | $81.4M | Buy |
728,118
+89,959
| +14% | +$10.1M | 0.01% | 756 |
|
|
2024
Q2 | $64.9M | Buy |
638,159
+73,479
| +13% | +$7.47M | 0.01% | 839 |
|
|
2024
Q1 | $63.6M | Sell |
564,680
-55,991
| -9% | -$6.3M | 0.01% | 851 |
|
|
2023
Q4 | $67.3M | Buy |
620,671
+2,500
| +0.4% | +$271K | 0.01% | 806 |
|
|
2023
Q3 | $56.4M | Sell |
618,171
-279
| -0% | -$25.4K | 0.01% | 858 |
|
|
2023
Q2 | $66.5M | Sell |
618,450
-6,024
| -1% | -$648K | 0.01% | 782 |
|
|
2023
Q1 | $65.8M | Buy |
624,474
+15,182
| +2% | +$1.6M | 0.01% | 783 |
|
|
2022
Q4 | $81.5M | Sell |
609,292
-1,052
| -0.2% | -$141K | 0.02% | 653 |
|
|
2022
Q3 | $80.7M | Buy |
610,344
+11,632
| +2% | +$1.54M | 0.02% | 626 |
|
|
2022
Q2 | $69.7M | Sell |
598,712
-4,377
| -0.7% | -$510K | 0.01% | 698 |
|
|
2022
Q1 | $83.5M | Buy |
603,089
+1,513
| +0.3% | +$209K | 0.01% | 712 |
|
|
2021
Q4 | $75.8M | Buy |
601,576
+56,425
| +10% | +$7.11M | 0.01% | 808 |
|
|
2021
Q3 | $64.7M | Buy |
545,151
+4,501
| +0.8% | +$534K | 0.01% | 899 |
|
|
2021
Q2 | $60.6M | Buy |
540,650
+787
| +0.1% | +$88.1K | 0.01% | 977 |
|
|
2021
Q1 | $58.7M | Buy |
539,863
+63,531
| +13% | +$6.91M | 0.01% | 998 |
|
|
2020
Q4 | $41.6M | Sell |
476,332
-496
| -0.1% | -$43.3K | 0.01% | 1225 |
|
|
2020
Q3 | $30.5M | Sell |
476,828
-21,211
| -4% | -$1.36M | 0.01% | 1285 |
|
|
2020
Q2 | $37.2M | Buy |
498,039
+2,950
| +0.6% | +$220K | 0.01% | 1120 |
|
|
2020
Q1 | $27.6M | Buy |
495,089
+14,762
| +3% | +$824K | 0.01% | 1176 |
|
|
2019
Q4 | $47M | Buy |
480,327
+10,540
| +2% | +$1.03M | 0.01% | 1067 |
|
|
2019
Q3 | $41.6M | Sell |
469,787
-43,745
| -9% | -$3.87M | 0.01% | 1117 |
|
|
2019
Q2 | $48.1M | Sell |
513,532
-482
| -0.1% | -$45.1K | 0.01% | 1035 |
|
|
2019
Q1 | $49.9M | Buy |
514,014
+9,492
| +2% | +$921K | 0.01% | 964 |
|
|
2018
Q4 | $44.4M | Buy |
504,522
+7,069
| +1% | +$622K | 0.01% | 950 |
|
|
2018
Q3 | $52M | Buy |
497,453
+35,148
| +8% | +$3.67M | 0.01% | 999 |
|
|
2018
Q2 | $50M | Sell |
462,305
-547
| -0.1% | -$59.2K | 0.01% | 1009 |
|
|
2018
Q1 | $49.1M | Buy |
462,852
+20,586
| +5% | +$2.18M | 0.01% | 1010 |
|
|
2017
Q4 | $41.9M | Sell |
442,266
-27,609
| -6% | -$2.61M | 0.01% | 1124 |
|
|
2017
Q3 | $44.6M | Sell |
469,875
-530
| -0.1% | -$50.3K | 0.01% | 1049 |
|
|
2017
Q2 | $44.2M | Buy |
470,405
+9,621
| +2% | +$904K | 0.01% | 1020 |
|
|
2017
Q1 | $41M | Sell |
460,784
-60,147
| -12% | -$5.35M | 0.01% | 1075 |
|
|
2016
Q4 | $46M | Buy |
520,931
+926
| +0.2% | +$81.7K | 0.01% | 937 |
|
|
2016
Q3 | $37.4M | Buy |
520,005
+25,909
| +5% | +$1.86M | 0.01% | 1060 |
|
|
2016
Q2 | $31.5M | Buy |
494,096
+12,825
| +3% | +$817K | 0.01% | 1133 |
|
|
2016
Q1 | $26.8M | Buy |
481,271
+13,834
| +3% | +$771K | 0.01% | 1257 |
|
|
2015
Q4 | $28M | Sell |
467,437
-113,342
| -20% | -$6.8M | 0.01% | 1226 |
|
|
2015
Q3 | $36.9M | Sell |
580,779
-37,952
| -6% | -$2.41M | 0.01% | 1003 |
|
|
2015
Q2 | $48.6M | Sell |
618,731
-21,566
| -3% | -$1.69M | 0.01% | 877 |
|
|
2015
Q1 | $44.2M | Buy |
640,297
+25,155
| +4% | +$1.74M | 0.01% | 966 |
|
|
2014
Q4 | $43.5M | Sell |
615,142
-270,215
| -31% | -$19.1M | 0.01% | 938 |
|
|
2014
Q3 | $67.7M | Sell |
885,357
-55,356
| -6% | -$4.24M | 0.02% | 620 |
|
|
2014
Q2 | $74.7M | Sell |
940,713
-283,796
| -23% | -$22.5M | 0.02% | 587 |
|
|
2014
Q1 | $94.9M | Buy |
1,224,509
+30,435
| +3% | +$2.36M | 0.03% | 504 |
|
|
2013
Q4 | $88.9M | Sell |
1,194,074
-16,907
| -1% | -$1.26M | 0.03% | 499 |
|
|
2013
Q3 | $85.4M | Buy |
1,210,981
+771,026
| +175% | +$54.4M | 0.03% | 485 |
|
|
2013
Q2 | $29.4M | Buy |
+439,955
| New | +$29.4M | 0.01% | 1052 |
|