PCM
Polaris Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.7M | Sell |
254,100
-14,300
| -5% | -$1.84M | 2.17% | 17 |
|
2025
Q1 | $33.6M | Sell |
268,400
-39,400
| -13% | -$4.93M | 1.92% | 21 |
|
2024
Q4 | $41.3M | Sell |
307,800
-10,400
| -3% | -$1.4M | 1.99% | 13 |
|
2024
Q3 | $35.6M | Buy |
318,200
+2,400
| +0.8% | +$268K | 1.75% | 27 |
|
2024
Q2 | $32.1M | Sell |
315,800
-8,800
| -3% | -$894K | 1.72% | 27 |
|
2024
Q1 | $36.5M | Sell |
324,600
-34,500
| -10% | -$3.88M | 1.82% | 24 |
|
2023
Q4 | $39M | Buy |
359,100
+168,000
| +88% | +$18.2M | 1.88% | 26 |
|
2023
Q3 | $17.4M | Sell |
191,100
-73,000
| -28% | -$6.66M | 0.94% | 38 |
|
2023
Q2 | $28.4M | Buy |
+264,100
| New | +$28.4M | 1.07% | 41 |
|