PNC Financial Services Group’s Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B CFR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12K | Sell |
466
-194
| -29% | -$3.38K | ﹤0.01% | 3954 |
|
|
2025
Q1 | $11.6K | Sell |
660
-42
| -6% | -$740 | ﹤0.01% | 3769 |
|
|
2024
Q4 | $12.2K | Buy |
702
+33
| +5% | +$575 | ﹤0.01% | 3728 |
|
|
2024
Q3 | $14.5K | Sell |
669
-4
| -0.6% | -$87 | ﹤0.01% | 3656 |
|
|
2024
Q2 | $11.8K | Buy |
673
+8
| +1% | +$140 | ﹤0.01% | 3712 |
|
|
2024
Q1 | $12.9K | Sell |
665
-21
| -3% | -$406 | ﹤0.01% | 3650 |
|
|
2023
Q4 | $12.1K | Buy |
686
+40
| +6% | +$706 | ﹤0.01% | 3657 |
|
|
2023
Q3 | $10.8K | Hold |
646
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q2 | $12.4K | Buy |
646
+118
| +22% | +$2.26K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $10.1K | Buy |
528
+327
| +163% | +$6.28K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $3.72K | Buy |
+201
| New | +$3.72K | ﹤0.01% | 4092 |
|