Private Trust Company’s Cullen/Frost Bankers CFR Stock Holding History

Private Trust Company’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 Q2	$25.5K	Buy	165 +15	+10%	+$2.13K	﹤0.01%	1672
2026 Q1	$20.6K	Hold	150	–	–	﹤0.01%	1681
2025 Q4	$19K	Hold	150	–	–	﹤0.01%	1678
2025 Q3	$19K	Sell	150 -18	-11%	-$2.34K	﹤0.01%	1662
2025 Q2	$21.5K	Sell	168 -17	-9%	-$2.08K	﹤0.01%	1534
2025 Q1	$23.2K	Hold	185	–	–	﹤0.01%	1498
2024 Q4	$24.8K	Buy	185 +35	+23%	+$4.6K	﹤0.01%	1418
2024 Q3	$16.8K	Hold	150	–	–	﹤0.01%	1533
2024 Q2	$15.2K	Hold	150	–	–	﹤0.01%	1538
2024 Q1	$16.9K	Hold	150	–	–	﹤0.01%	1493
2023 Q4	$16.3K	Hold	150	–	–	﹤0.01%	1482
2023 Q3	$13.7K	Hold	150	–	–	﹤0.01%	1486
2023 Q2	$16.1K	Hold	150	–	–	﹤0.01%	1444
2023 Q1	$15.8K	Hold	150	–	–	﹤0.01%	1424
2022 Q4	$20K	Hold	150	–	–	﹤0.01%	1291
2022 Q3	$20K	Hold	150	–	–	﹤0.01%	1194
2022 Q2	$17K	Buy	+150	New	+$19.2K	﹤0.01%	1288
2014 Q4	–	Sell	-150	Closed	-$11K	–	441
2014 Q3	$11K	Hold	150	–	–	﹤0.01%	1059
2014 Q2	$12K	Hold	150	–	–	﹤0.01%	1011
2014 Q1	$12K	Hold	150	–	–	﹤0.01%	898
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	906
2013 Q3	$11K	Hold	150	–	–	0.01%	875
2013 Q2	$10K	Buy	+150	New	+$9.45K	﹤0.01%	852

Other funds holding CFR

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

Private Trust Company's CFR Position: Q2 2026 in Review

Private Trust Company increased its Cullen/Frost Bankers (CFR) stake by 10% in Q2 2026, buying an estimated $2.13K and bringing the position to 165 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Private Trust Company first reported a position in CFR in Q2 2013 and has held it in 23 quarters since. 565 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

Private Trust Company held 165 shares of Cullen/Frost Bankers worth $25.5K as of Q2 2026.
Private Trust Company bought 15 Cullen/Frost Bankers shares in Q2 2026, an estimated $2.13K.
Cullen/Frost Bankers made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1672 holding.
Private Trust Company first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 23 quarters since.
565 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.