Northern Trust’s Cullen/Frost Bankers CFR Stock Holding History

Northern 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 Q1	$130M	Sell	945,979 -3,060	-0.3%	-$423K	0.02%	631
2025 Q4	$120M	Sell	949,039 -16,782	-2%	-$2.11M	0.02%	670
2025 Q3	$122M	Buy	965,821 +21,793	+2%	+$2.83M	0.02%	657
2025 Q2	$121M	Sell	944,028 -107,140	-10%	-$13.1M	0.02%	632
2025 Q1	$132M	Buy	1,051,168 +77,592	+8%	+$10.4M	0.02%	605
2024 Q4	$131M	Buy	973,576 +245,458	+34%	+$32.2M	0.02%	608
2024 Q3	$81.4M	Buy	728,118 +89,959	+14%	+$9.84M	0.01%	756
2024 Q2	$64.9M	Buy	638,159 +73,479	+13%	+$7.7M	0.01%	839
2024 Q1	$63.6M	Sell	564,680 -55,991	-9%	-$5.98M	0.01%	851
2023 Q4	$67.3M	Buy	620,671 +2,500	+0.4%	+$243K	0.01%	806
2023 Q3	$56.4M	Sell	618,171 -279	-0%	-$28.3K	0.01%	858
2023 Q2	$66.5M	Sell	618,450 -6,024	-1%	-$629K	0.01%	782
2023 Q1	$65.8M	Buy	624,474 +15,182	+2%	+$1.89M	0.01%	783
2022 Q4	$81.5M	Sell	609,292 -1,052	-0.2%	-$150K	0.02%	653
2022 Q3	$80.7M	Buy	610,344 +11,632	+2%	+$1.53M	0.02%	626
2022 Q2	$69.7M	Sell	598,712 -4,377	-0.7%	-$559K	0.01%	698
2022 Q1	$83.5M	Buy	603,089 +1,513	+0.3%	+$211K	0.01%	712
2021 Q4	$75.8M	Buy	601,576 +56,425	+10%	+$7.26M	0.01%	808
2021 Q3	$64.7M	Buy	545,151 +4,501	+0.8%	+$502K	0.01%	899
2021 Q2	$60.6M	Buy	540,650 +787	+0.1%	+$91.9K	0.01%	977
2021 Q1	$58.7M	Buy	539,863 +63,531	+13%	+$6.55M	0.01%	998
2020 Q4	$41.6M	Sell	476,332 -496	-0.1%	-$39K	0.01%	1225
2020 Q3	$30.5M	Sell	476,828 -21,211	-4%	-$1.49M	0.01%	1285
2020 Q2	$37.2M	Buy	498,039 +2,950	+0.6%	+$205K	0.01%	1120
2020 Q1	$27.6M	Buy	495,089 +14,762	+3%	+$1.2M	0.01%	1176
2019 Q4	$47M	Buy	480,327 +10,540	+2%	+$979K	0.01%	1067
2019 Q3	$41.6M	Sell	469,787 -43,745	-9%	-$3.88M	0.01%	1117
2019 Q2	$48.1M	Sell	513,532 -482	-0.1%	-$47.1K	0.01%	1035
2019 Q1	$49.9M	Buy	514,014 +9,492	+2%	+$942K	0.01%	964
2018 Q4	$44.4M	Buy	504,522 +7,069	+1%	+$688K	0.01%	950
2018 Q3	$52M	Buy	497,453 +35,148	+8%	+$3.9M	0.01%	999
2018 Q2	$50M	Sell	462,305 -547	-0.1%	-$61.7K	0.01%	1009
2018 Q1	$49.1M	Buy	462,852 +20,586	+5%	+$2.15M	0.01%	1010
2017 Q4	$41.9M	Sell	442,266 -27,609	-6%	-$2.66M	0.01%	1124
2017 Q3	$44.6M	Sell	469,875 -530	-0.1%	-$47.9K	0.01%	1049
2017 Q2	$44.2M	Buy	470,405 +9,621	+2%	+$888K	0.01%	1020
2017 Q1	$41M	Sell	460,784 -60,147	-12%	-$5.41M	0.01%	1075
2016 Q4	$46M	Buy	520,931 +926	+0.2%	+$74.3K	0.01%	937
2016 Q3	$37.4M	Buy	520,005 +25,909	+5%	+$1.79M	0.01%	1060
2016 Q2	$31.5M	Buy	494,096 +12,825	+3%	+$791K	0.01%	1133
2016 Q1	$26.8M	Buy	481,271 +13,834	+3%	+$716K	0.01%	1257
2015 Q4	$28M	Sell	467,437 -113,342	-20%	-$7.52M	0.01%	1226
2015 Q3	$36.9M	Sell	580,779 -37,952	-6%	-$2.59M	0.01%	1003
2015 Q2	$48.6M	Sell	618,731 -21,566	-3%	-$1.59M	0.01%	877
2015 Q1	$44.2M	Buy	640,297 +25,155	+4%	+$1.69M	0.01%	966
2014 Q4	$43.5M	Sell	615,142 -270,215	-31%	-$20.4M	0.01%	938
2014 Q3	$67.7M	Sell	885,357 -55,356	-6%	-$4.34M	0.02%	620
2014 Q2	$74.7M	Sell	940,713 -283,796	-23%	-$21.9M	0.02%	587
2014 Q1	$94.9M	Buy	1,224,509 +30,435	+3%	+$2.27M	0.03%	504
2013 Q4	$88.9M	Sell	1,194,074 -16,907	-1%	-$1.21M	0.03%	499
2013 Q3	$85.4M	Buy	1,210,981 +771,026	+175%	+$54.9M	0.03%	485
2013 Q2	$29.4M	Buy	+439,955	New	+$27.7M	0.01%	1052