Ontario Teachers' Pension Plan Board’s Cullen/Frost Bankers CFR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q2	–	Sell	-1,841	Closed	-$230K	–	338
2025 Q1	$230K	Buy	+1,841	New	+$247K	﹤0.01%	400
2023 Q1	–	Sell	-1,894	Closed	-$253K	–	512
2022 Q4	$253K	Buy	+1,894	New	+$269K	﹤0.01%	487
2021 Q1	–	Sell	-10,900	Closed	-$951K	–	444
2020 Q4	$951K	Buy	+10,900	New	+$857K	0.01%	209
2020 Q2	–	Sell	-15,681	Closed	-$875K	–	385
2020 Q1	$875K	Buy	+15,681	New	+$1.28M	0.02%	287
2019 Q3	–	Sell	-10,856	Closed	-$1.02M	–	524
2019 Q2	$1.02M	Buy	+10,856	New	+$1.06M	0.02%	434

Other funds holding CFR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CFR Position: Q2 2025 in Review

Ontario Teachers' Pension Plan Board sold out of Cullen/Frost Bankers (CFR) in Q2 2025, closing a stake of 1,841 shares — an estimated $230K sold.

Ontario Teachers' Pension Plan Board first reported a position in CFR in Q2 2019 and held it in 5 quarters. The position peaked at $1.02M in Q2 2019. 482 funds tracked by Wall St. Rank hold CFR as of Q2 2025.

Ontario Teachers' Pension Plan Board reported no remaining Cullen/Frost Bankers position as of Q2 2025 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 1,841 Cullen/Frost Bankers shares in Q2 2025, an estimated $230K.
Ontario Teachers' Pension Plan Board first reported a position in Cullen/Frost Bankers in Q2 2019 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Cullen/Frost Bankers position peaked at $1.02M in Q2 2019.
482 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2025.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2025, filed 8 Aug 2025.