PineBridge Investments’s Cullen/Frost Bankers CFR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,319	Closed	-$666K	–	588
2025 Q1	$666K	Buy	+5,319	New	+$666K	0.01%	618
2020 Q1	–	Sell	-10,886	Closed	-$1.06M	–	812
2019 Q4	$1.06M	Buy	10,886 +689	+7%	+$67.3K	0.02%	555
2019 Q3	$903K	Buy	10,197 +565	+6%	+$50K	0.01%	789
2019 Q2	$902K	Buy	9,632 +4,073	+73%	+$381K	0.01%	717
2019 Q1	$539K	Sell	5,559 -1,076	-16%	-$104K	0.01%	693
2018 Q4	$584K	Sell	6,635 -4,864	-42%	-$428K	0.01%	647
2018 Q3	$1.2M	Sell	11,499 -1,701	-13%	-$178K	0.02%	542
2018 Q2	$1.43M	Sell	13,200 -399	-3%	-$43.2K	0.04%	499
2018 Q1	$1.44M	Sell	13,599 -3,899	-22%	-$414K	0.03%	486
2017 Q4	$1.66M	Sell	17,498 -57,830	-77%	-$5.47M	0.04%	425
2017 Q3	$7.15M	Sell	75,328 -5,032	-6%	-$478K	0.17%	138
2017 Q2	$7.55M	Sell	80,360 -5,239	-6%	-$492K	0.2%	124
2017 Q1	$7.62M	Buy	85,599 +10,071	+13%	+$896K	0.2%	127
2016 Q4	$6.66M	Buy	75,528 +74,228	+5,710%	+$6.55M	0.2%	132
2016 Q3	$94K	Sell	1,300 -16,390	-93%	-$1.19M	﹤0.01%	805
2016 Q2	$1.13M	Sell	17,690 -31,028	-64%	-$1.98M	0.06%	206
2016 Q1	$2.68M	Sell	48,718 -18,933	-28%	-$1.04M	0.14%	152
2015 Q4	$4.06M	Buy	67,651 +58,895	+673%	+$3.53M	0.17%	146
2015 Q3	$557K	Sell	8,756 -15,610	-64%	-$993K	0.02%	299
2015 Q2	$1.92M	Sell	24,366 -11,424	-32%	-$898K	0.08%	186
2015 Q1	$2.47M	Sell	35,790 -41,193	-54%	-$2.85M	0.09%	183
2014 Q4	$5.44M	Buy	76,983 +71,532	+1,312%	+$5.05M	0.21%	129
2014 Q3	$417K	Hold	5,451	–	–	0.02%	400
2014 Q2	$433K	Sell	5,451 -2,663	-33%	-$212K	0.02%	344
2014 Q1	$629K	Sell	8,114 -24,199	-75%	-$1.88M	0.02%	371
2013 Q4	$2.41M	Buy	+32,313	New	+$2.41M	0.07%	220